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 |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 7,647 | $2.29M | 0.64% | −280−3.5% | Reduced |
| Aigen Investment Management, LP | 7,591 | $2.28M | 0.31% | −2,422−24.2% | Reduced |
| Everence Capital Management Inc | 7,590 | $2.28M | 0.15% | 00.0% | Unchanged |
| Whittier Trust Co | 7,581 | $2.27M | 0.03% | −256−3.3% | Reduced |
| Machina Capital S.A.S. | 7,579 | $2.27M | 0.47% | +7,579 | New |
| FineMark National Bank & Trust | 7,540 | $2.26M | 0.08% | −557−6.9% | Reduced |
| E. Ohman J:or Asset Management AB | 7,480 | $2.24M | 0.06% | −320−4.1% | Reduced |
| Citizens & Northern Corp | 7,441 | $2.23M | 0.60% | +156+2.1% | Added |
| Oddo BHF Asset Management SAS | 7,337 | $2.20M | 0.08% | −10,621−59.1% | Reduced |
| Sawyer & Company, Inc | 7,761 | $2.20M | 0.79% | −686−8.1% | Reduced |
| Prescott Group Capital Management, L.L.C. | 7,321 | $2.20M | 0.26% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 7,299 | $2.19M | 0.71% | +1,368+23.1% | Added |
| Trustmark National Bank Trust Department | 7,192 | $2.16M | 0.15% | +667+10.2% | Added |
| Semmax Financial Advisors Inc. | 7,559 | $2.16M | 0.56% | −250−3.2% | Reduced |
| Integrated Wealth Concepts LLC | 7,150 | $2.14M | 0.02% | −858−10.7% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 7,102 | $2.13M | 0.11% | +543+8.3% | Added |
| Belpointe Asset Management LLC | 7,083 | $2.12M | 0.09% | −2,169−23.4% | Reduced |
| United Bank | 7,032 | $2.11M | 0.81% | +305+4.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,881 | $2.06M | 0.00% | +4,824+234.5% | Added |
| GAMMA Investing LLC | 6,831 | $2.05M | 0.13% | +1,083+18.8% | Added |
| Keybank National Association | 6,779 | $2.03M | 0.01% | −1,255−15.6% | Reduced |
| Iowa State Bank | 6,758 | $2.03M | 0.40% | +94+1.4% | Added |
| Qsemble Capital Management, LP | 6,757 | $2.03M | 0.19% | +6,757 | New |
| Private Advisor Group, LLC | 6,722 | $2.02M | 0.01% | −74−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 6,682 | $2.00M | 0.02% | +303+4.7% | Added |
| Donaldson Capital Management, LLC | 6,647 | $1.99M | 0.07% | −4,041−37.8% | Reduced |
| Geneos Wealth Management Inc. | 6,619 | $1.98M | 0.05% | +379+6.1% | Added |
| 44 Wealth Management LLC | 6,585 | $1.97M | 0.70% | +112+1.7% | Added |
| Mount Lucas Management LP | 6,569 | $1.97M | 0.94% | +6,569 | New |
| Apollon Wealth Management, LLC | 6,556 | $1.97M | 0.04% | +607+10.2% | Added |
| J.W. Cole Advisors, Inc. | 6,540 | $1.96M | 0.04% | +522+8.7% | Added |
| Schear Investment Advisers, LLC | 6,528 | $1.96M | 0.97% | +111+1.7% | Added |
| Algebris (UK) Ltd | 6,521 | $1.95M | 0.31% | +263+4.2% | Added |
| NBC Securities, Inc. | 6,510 | $1.95M | 0.16% | +251+4.0% | Added |
| Ethic Inc. | 22,489 | $1.93M | 0.03% | +12,720+130.2% | Added |
| SWP Investment Management LLC | 6,417 | $1.92M | 2.28% | +71+1.1% | Added |
| Howe & Rusling Inc | 6,390 | $1.92M | 0.14% | −13,050−67.1% | Reduced |
| Oppenheimer & Co Inc | 6,377 | $1.91M | 0.03% | −2,002−23.9% | Reduced |
| WESPAC Advisors, LLC | 6,372 | $1.91M | 1.34% | −136−2.1% | Reduced |
| Retirement Guys Formula LLC | 6,361 | $1.91M | 0.72% | −302−4.5% | Reduced |
| Counterpoint Mutual Funds LLC | 6,359 | $1.91M | 0.17% | +6,359 | New |
| HB Wealth Management, LLC | 6,334 | $1.90M | 0.02% | −12−0.2% | Reduced |
| Brendel Financial Advisors LLC | 6,332 | $1.90M | 1.06% | +6,332 | New |
| Omers Administration Corp | 6,168 | $1.85M | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 6,149 | $1.84M | 0.04% | +440+7.7% | Added |
| Davenport & Co LLC | 6,103 | $1.83M | 0.01% | −111−1.8% | Reduced |
| Change Path, LLC | 6,099 | $1.83M | 0.05% | +454+8.0% | Added |
| NJ State Employees Deferred Compensation Plan | 6,096 | $1.83M | 0.22% | −1,900−23.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,093 | $1.83M | 0.12% | −5,249−46.3% | Reduced |
| Genesee Capital Advisors, LLC | 6,072 | $1.82M | 0.82% | +110+1.8% | Added |
| Blue Rock Wealth Management LLC | 6,000 | $1.80M | 1.25% | 00.0% | Unchanged |
| Spire Wealth Management | 6,024 | $1.78M | 0.06% | −6,462−51.8% | Reduced |
| Atria Wealth Solutions, Inc. | 5,934 | $1.78M | 0.04% | −2,293−27.9% | Reduced |
| Pacific Point Advisors, LLC | 5,923 | $1.78M | 0.96% | +259+4.6% | Added |
| Clear Harbor Asset Management, LLC | 5,868 | $1.76M | 0.13% | −9−0.2% | Reduced |
| Wedbush Securities Inc | 5,859 | $1.76M | 0.06% | −1,349−18.7% | Reduced |
| Maia Wealth LLC | 5,843 | $1.75M | 0.33% | −2,087−26.3% | Reduced |
| BayBridge Capital Group, LLC | 5,830 | $1.75M | 1.12% | +139+2.4% | Added |
| TFR Capital, LLC. | 5,828 | $1.75M | 0.63% | +110+1.9% | Added |
| Ashton Thomas Private Wealth, LLC | 5,772 | $1.73M | 0.06% | +191+3.4% | Added |
| Islay Capital Management, LLC | 5,769 | $1.73M | 1.12% | 00.0% | Unchanged |
| Optas, LLC | 5,710 | $1.71M | 0.33% | +14+0.2% | Added |
| Global Trust Asset Management, LLC | 5,694 | $1.71M | 0.91% | −697−10.9% | Reduced |
| Shepherd Financial Partners LLC | 5,652 | $1.69M | 0.18% | +14+0.2% | Added |
| Aurora Investment Counsel | 5,635 | $1.69M | 0.89% | −632−10.1% | Reduced |
| Empirical Finance, LLC | 5,631 | $1.69M | 0.09% | +42+0.8% | Added |
| MAI Capital Management | 5,625 | $1.69M | 0.01% | +158+2.9% | Added |
| Aptus Capital Advisors, LLC | 5,620 | $1.69M | 0.02% | +1,921+51.9% | Added |
| Wetherby Asset Management Inc | 5,611 | $1.68M | 0.07% | +5,611 | New |
| Kayne Anderson Rudnick Investment Management LLC | 5,605 | $1.68M | 0.00% | −3,416−37.9% | Reduced |
| Capital Wealth Planning, LLC | 5,605 | $1.68M | 0.01% | +2,902+107.4% | Added |
| Azzad Asset Management Inc | 5,563 | $1.67M | 0.18% | −5,342−49.0% | Reduced |
| TD Private Client Wealth LLC | 5,546 | $1.66M | 0.04% | +5,546 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,509 | $1.65M | 0.06% | +866+18.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,503 | $1.65M | 0.03% | +14+0.3% | Added |
| Davy Global Fund Management Ltd | 5,457 | $1.64M | 0.15% | +179+3.4% | Added |
| Vega Investment Solutions | 5,424 | $1.63M | 0.38% | −367−6.3% | Reduced |
| Meeder Advisory Services, Inc. | 5,403 | $1.62M | 0.08% | +1,032+23.6% | Added |
| Contravisory Investment Management, Inc. | 5,382 | $1.61M | 0.32% | +40+0.7% | Added |
| Buckley Wealth Management, LLC | 5,380 | $1.61M | 0.48% | −70−1.3% | Reduced |
| Convergence Investment Partners, LLC | 5,294 | $1.59M | 0.40% | −1,452−21.5% | Reduced |
| Sowell Financial Services LLC | 5,282 | $1.58M | 0.06% | −235−4.3% | Reduced |
| Qtron Investments LLC | 5,257 | $1.58M | 0.20% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 5,237 | $1.57M | 0.03% | −307−5.5% | Reduced |
| Waterloo Capital, L.P. | 5,223 | $1.57M | 0.13% | +286+5.8% | Added |
| Carolina Wealth Advisors, LLC | 5,180 | $1.55M | 0.77% | +1,468+39.5% | Added |
| Greenleaf Trust | 5,179 | $1.55M | 0.01% | −290−5.3% | Reduced |
| Vestcor Inc | 5,168 | $1.55M | 0.05% | +1,727+50.2% | Added |
| XML Financial, LLC | 5,141 | $1.54M | 0.13% | +122+2.4% | Added |
| Freestone Capital Holdings, LLC | 5,100 | $1.53M | 0.05% | +5,100 | New |
| Jones Financial Companies LLLP | 5,098 | $1.53M | 0.00% | +1,359+36.3% | Added |
| Quadrant Capital Group LLC | 4,988 | $1.50M | 0.05% | +172+3.6% | Added |
| Kennedy Capital Management, Inc. | 4,874 | $1.46M | 0.03% | −21−0.4% | Reduced |
| Twin Capital Management Inc | 4,860 | $1.46M | 0.15% | −8,983−64.9% | Reduced |
| Signaturefd, LLC | 4,856 | $1.46M | 0.02% | +1,101+29.3% | Added |
| Virtus Investment Advisers, Inc. | 4,847 | $1.45M | 0.49% | −721−12.9% | Reduced |
| HighPoint Advisor Group LLC | 4,843 | $1.45M | 0.08% | −347−6.7% | Reduced |
| Quantitative Investment Management, LLC | 4,826 | $1.45M | 0.19% | −21,982−82.0% | Reduced |
| Pensionfund Sabic | 4,800 | $1.44M | 0.41% | −800−14.3% | Reduced |
| Peoples Bank | 4,765 | $1.43M | 0.96% | −100−2.1% | Reduced |