Cencora, Inc.
COR- Exchange
- NYSE
- Industry
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001140859
In the last 90 days, Cencora, Inc. insiders filed 0 open-market purchases and 3 sales; 1,352 institutions reported holding it in 13F filings for Q2 2026, worth $51.8B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Cencora, Inc. as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,348
- +74 vs. Q1 2025
- Shares held
- 184.9M
- −1.30M (−0.7%) vs. Q1 2025
- Total value
- $55.4B
- +$3.60B (+6.9%) vs. Q1 2025
- New holders
- 171
- 501 more added
- Sold out
- 97
- 470 more reduced
21 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,352 | $51.8B |
| Q1 2026 | 1,439 | $57.4B |
| Q4 2025 | 1,471 | $61.7B |
| Q3 2025 | 1,360 | $55.9B |
| Q2 2025 | 1,348 | $55.4B |
| Q1 2025 | 1,295 | $52.0B |
| Q4 2024 | 1,233 | $43.7B |
| Q3 2024 | 1,169 | $44.2B |
| Q2 2024 | 1,137 | $44.5B |
| Q1 2024 | 1,159 | $48.4B |
| Q4 2023 | 1,083 | $34.9B |
| Q3 2023 | 977 | $29.6B |
| Q2 2023 | 1,008 | $30.6B |
| Q1 2023 | 948 | $25.0B |
| Q4 2022 | 981 | $25.5B |
| Q3 2022 | 894 | $19.4B |
| Q2 2022 | 896 | $20.2B |
| Q1 2022 | 897 | $21.3B |
| Q4 2021 | 871 | $17.9B |
| Q3 2021 | 797 | $15.9B |
| Q2 2021 | 792 | $15.3B |
| Q1 2021 | 774 | $15.7B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 25,352 | $7.60M | 0.09% | −529−2.0% | Reduced |
| Bleakley Financial Group, LLC | 25,214 | $7.56M | 0.19% | +25,214 | New |
| Sivik Global Healthcare LLC | 25,000 | $7.50M | 3.35% | 00.0% | Unchanged |
| Argent Trust Co | 24,759 | $7.42M | 0.28% | −2,172−8.1% | Reduced |
| Summitry LLC | 24,553 | $7.36M | 0.33% | −1,579−6.0% | Reduced |
| Boothbay Fund Management, LLC | 24,162 | $7.24M | 0.23% | −14,139−36.9% | Reduced |
| Mediolanum International Funds Ltd | 24,155 | $7.23M | 0.09% | −46,347−65.7% | Reduced |
| Toroso Investments, LLC | 24,103 | $7.23M | 0.05% | +11,277+87.9% | Added |
| Verition Fund Management LLC | 24,040 | $7.21M | 0.04% | +8,542+55.1% | Added |
| Public Employees Retirement Association of Colorado | 23,981 | $7.19M | 0.03% | +326+1.4% | Added |
| Elo Mutual Pension Insurance Co | 23,273 | $6.98M | 0.14% | +2,259+10.7% | Added |
| Nissay Asset Management Corp | 23,163 | $6.95M | 0.04% | +2,052+9.7% | Added |
| Ostrum Asset Management | 23,071 | $6.92M | 0.32% | +2,197+10.5% | Added |
| Berger Financial Group, Inc | 23,056 | $6.91M | 0.45% | +113+0.5% | Added |
| HGK Asset Management Inc | 23,000 | $6.90M | 1.18% | −1,810−7.3% | Reduced |
| Engineers Gate Manager LP | 22,816 | $6.84M | 0.09% | +22,816 | New |
| Lincoln Capital Corp | 22,750 | $6.82M | 2.62% | +150+0.7% | Added |
| Global Retirement Partners, LLC | 22,734 | $6.82M | 0.17% | +22,734 | New |
| ASR Vermogensbeheer N.V. | 22,566 | $6.77M | 0.09% | −82−0.4% | Reduced |
| Birch Capital Management, LLC | 22,303 | $6.69M | 3.42% | −1,166−5.0% | Reduced |
| CIBC World Markets Corp | 22,198 | $6.66M | 0.04% | +1,320+6.3% | Added |
| Commerce Bank | 21,856 | $6.55M | 0.04% | +2,164+11.0% | Added |
| Richard Bernstein Advisors LLC | 21,646 | $6.49M | 0.16% | −80.0% | Reduced |
| Blair William & Co | 21,121 | $6.33M | 0.02% | +353+1.7% | Added |
| Captrust Financial Advisors | 21,062 | $6.32M | 0.01% | +2,646+14.4% | Added |
| AE Wealth Management LLC | 20,792 | $6.23M | 0.05% | +1,283+6.6% | Added |
| QRG Capital Management, Inc. | 20,646 | $6.19M | 0.05% | +431+2.1% | Added |
| Ayrshire Capital Management LLC | 20,349 | $6.10M | 2.93% | −5,773−22.1% | Reduced |
| M&T Bank Corp | 20,254 | $6.07M | 0.02% | +3,627+21.8% | Added |
| Triglav Skladi, D.O.O. | 20,200 | $6.06M | 0.44% | +4,000+24.7% | Added |
| Empowered Funds, LLC | 20,128 | $6.04M | 0.07% | +1,922+10.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 20,097 | $6.03M | 0.30% | −4,586−18.6% | Reduced |
| Avanza Fonder AB | 20,051 | $6.01M | 0.18% | +1,827+10.0% | Added |
| Private Management Group Inc | 20,041 | $6.01M | 0.20% | +20,041 | New |
| Mutual of America Capital Management LLC | 19,820 | $5.94M | 0.06% | −295−1.5% | Reduced |
| Vista Investment Partners LLC | 19,673 | $5.90M | 1.70% | −81−0.4% | Reduced |
| Northwest Bancshares, Inc. | 19,658 | $5.89M | 1.03% | −912−4.4% | Reduced |
| Westpac Banking Corp | 19,644 | $5.89M | 0.39% | 00.0% | Unchanged |
| Bell Asset Management Ltd | 19,591 | $5.87M | 1.30% | −1,412−6.7% | Reduced |
| Fieldview Capital Management, LLC | 19,386 | $5.81M | 0.88% | +19,386 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,355 | $5.81M | 0.04% | +5,705+41.8% | Added |
| PDT Partners, LLC | 19,309 | $5.79M | 0.33% | −4,823−20.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 19,016 | $5.70M | 0.07% | −796−4.0% | Reduced |
| Advisors Preferred, LLC | 19,120 | $5.65M | 0.93% | +16,507+631.7% | Added |
| Woodline Partners LP | 18,661 | $5.60M | 0.03% | +18,661 | New |
| Occidental Asset Management, LLC | 18,542 | $5.56M | 0.77% | +121+0.7% | Added |
| Rafferty Asset Management, LLC | 18,241 | $5.47M | 0.02% | +2,261+14.1% | Added |
| Fifth Third Bancorp | 18,229 | $5.47M | 0.02% | −240−1.3% | Reduced |
| Graham Capital Management, L.P. | 18,219 | $5.46M | 0.17% | +18,219 | New |
| Navellier & Associates Inc | 18,065 | $5.42M | 0.67% | −289−1.6% | Reduced |
| Kinneret Advisory, LLC | 18,039 | $5.41M | 0.49% | −27−0.1% | Reduced |
| Kendall Capital Management | 18,019 | $5.40M | 1.43% | −280−1.5% | Reduced |
| Generate Investment Management Ltd | 17,857 | $5.35M | 0.30% | −12,886−41.9% | Reduced |
| Avantax Advisory Services, Inc. | 17,702 | $5.31M | 0.03% | −1,189−6.3% | Reduced |
| Synovus Financial Corp | 17,639 | $5.29M | 0.06% | −1,202−6.4% | Reduced |
| Cinctive Capital Management LP | 17,492 | $5.24M | 0.29% | −8,900−33.7% | Reduced |
| Bill Few Associates, Inc. | 17,162 | $5.15M | 1.46% | −697−3.9% | Reduced |
| Benedict Financial Advisors Inc | 16,742 | $5.02M | 1.14% | −314−1.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $5.01M | 0.07% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 16,473 | $4.94M | 0.58% | 00.0% | Unchanged |
| Logan Capital Management Inc | 15,940 | $4.78M | 0.22% | −20.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,906 | $4.77M | 0.05% | −1,941−10.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,861 | $4.76M | 0.00% | +1,184+8.1% | Added |
| Sigma Investment Counselors Inc | 15,823 | $4.74M | 0.26% | +751+5.0% | Added |
| Erste Asset Management GmbH | 15,825 | $4.73M | 0.04% | +15,825 | New |
| Crossmark Global Holdings, Inc. | 15,734 | $4.72M | 0.08% | −2,047−11.5% | Reduced |
| Principal Securities, Inc. | 15,721 | $4.71M | 0.09% | −5,100−24.5% | Reduced |
| First Business Financial Services, Inc. | 15,612 | $4.68M | 0.42% | +1,053+7.2% | Added |
| Aquatic Capital Management LLC | 15,442 | $4.63M | 0.09% | −1,894−10.9% | Reduced |
| Investment Management Corp of Ontario | 15,322 | $4.59M | 0.07% | −8,611−36.0% | Reduced |
| SummitTX Capital, L.P. | 15,253 | $4.57M | 0.20% | −1,900−11.1% | Reduced |
| Knollwood Investment Advisory, LLC | 15,250 | $4.57M | 0.44% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 15,186 | $4.55M | 0.04% | +2,507+19.8% | Added |
| Waycross Partners, LLC | 15,000 | $4.50M | 0.42% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,994 | $4.50M | 0.18% | −5,226−25.8% | Reduced |
| Oregon Public Employees Retirement Fund | 14,961 | $4.49M | 0.08% | +100+0.7% | Added |
| Insight Wealth Strategies, LLC | 15,146 | $4.47M | 0.57% | −4,826−24.2% | Reduced |
| Cornerstone Advisory, LLC | 14,905 | $4.47M | 0.48% | −7,992−34.9% | Reduced |
| Westover Capital Advisors, LLC | 14,861 | $4.46M | 0.89% | −18−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 14,854 | $4.45M | 0.04% | −175−1.2% | Reduced |
| Pensionmark Financial Group, LLC | 14,767 | $4.43M | 0.10% | −5,994−28.9% | Reduced |
| LRT Capital Management, LLC | 14,622 | $4.38M | 2.60% | −444−2.9% | Reduced |
| Huntington National Bank | 14,614 | $4.38M | 0.03% | +441+3.1% | Added |
| Linden Thomas Advisory Services, LLC | 14,605 | $4.38M | 0.48% | +4,876+50.1% | Added |
| HBK Sorce Advisory LLC | 14,505 | $4.35M | 0.12% | −1,106−7.1% | Reduced |
| UniSuper Management Pty Ltd | 14,427 | $4.33M | 0.03% | −538−3.6% | Reduced |
| Transcend Wealth Collective, LLC | 14,397 | $4.32M | 0.34% | −727−4.8% | Reduced |
| Stanley-Laman Group, Ltd. | 14,286 | $4.28M | 0.64% | −4,059−22.1% | Reduced |
| Kestra Advisory Services, LLC | 14,132 | $4.24M | 0.02% | −267−1.9% | Reduced |
| Cypress Capital Group | 14,131 | $4.24M | 0.53% | −1,072−7.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 14,118 | $4.23M | 0.06% | +14,118 | New |
| Winton Group Ltd | 14,114 | $4.23M | 0.22% | +14,114 | New |
| Nations Financial Group Inc, | 14,002 | $4.20M | 0.29% | −698−4.7% | Reduced |
| Los Angeles Capital Management LLC | 13,942 | $4.18M | 0.02% | +13,057+1,475.4% | Added |
| Pitcairn Co | 13,823 | $4.14M | 0.27% | −2,724−16.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,699 | $4.11M | 0.03% | +147+1.1% | Added |
| Clearbridge Investments, LLC | 13,611 | $4.08M | 0.00% | +13,611 | New |
| Montag A & Associates Inc | 13,556 | $4.06M | 0.20% | −50.0% | Reduced |
| Ascent Group, LLC | 13,454 | $4.03M | 0.16% | +868+6.9% | Added |
| Fred Alger Management, LLC | 13,450 | $4.03M | 0.02% | +8,237+158.0% | Added |