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 2026
Institutional positions in Cencora, Inc. as of Jun 30, 2026. 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
- 1,352
- −72 vs. Q1 2026
- Shares held
- 183.9M
- +198.2K (+0.1%) vs. Q1 2026
- Total value
- $51.8B
- −$5.49B (−9.6%) vs. Q1 2026
- New holders
- 107
- 435 more added
- Sold out
- 179
- 625 more reduced
15 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 103,717 | $29.3M | 0.03% | −3,176−3.0% | Reduced |
| Wedge Capital Management L L P | 105,614 | $29.9M | 0.49% | +24,968+31.0% | Added |
| Gotham Asset Management, LLC | 105,886 | $30.0M | 0.07% | +54,653+106.7% | Added |
| Royal London Asset Management Ltd | 106,778 | $30.2M | 0.06% | −1,453−1.3% | Reduced |
| ING Groep NV | 106,922 | $30.3M | 0.15% | −39,149−26.8% | Reduced |
| Close Asset Management Ltd | 107,105 | $30.3M | 0.81% | −7,271−6.4% | Reduced |
| State of Wisconsin Investment Board | 108,181 | $30.6M | 0.06% | −8,575−7.3% | Reduced |
| New York State Common Retirement Fund | 112,804 | $31.9M | 0.04% | −1,000−0.9% | Reduced |
| AMF Pensionsforsakring AB | 115,849 | $32.8M | 0.19% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 116,567 | $33.0M | 0.04% | +13,740+13.4% | Added |
| KBC Group NV | 118,242 | $33.5M | 0.07% | −1,491−1.2% | Reduced |
| APG Asset Management N.V. | 135,418 | $33.5M | 0.08% | +35,018+34.9% | Added |
| HighTower Advisors, LLC | 118,560 | $33.6M | 0.03% | −3,466−2.8% | Reduced |
| Man Group plc | 119,282 | $33.8M | 0.06% | −167,671−58.4% | Reduced |
| KLP Kapitalforvaltning AS | 123,481 | $34.9M | 0.11% | +6,760+5.8% | Added |
| Mediolanum International Funds Ltd | 130,515 | $36.8M | 0.32% | +65,072+99.4% | Added |
| Gateway Investment Advisers LLC | 131,164 | $37.1M | 0.37% | +10,201+8.4% | Added |
| Donaldson Capital Management, LLC | 137,253 | $38.8M | 1.11% | −835−0.6% | Reduced |
| New York State Teachers Retirement System | 138,894 | $39.3M | 0.07% | −400−0.3% | Reduced |
| Mackenzie Financial Corp | 141,555 | $40.1M | 0.04% | −8,518−5.7% | Reduced |
| Van Eck Associates Corp | 142,944 | $40.5M | 0.02% | −27,987−16.4% | Reduced |
| Qube Research & Technologies Ltd | 143,325 | $40.6M | 0.05% | −237,183−62.3% | Reduced |
| Freestone Grove Partners LP | 145,577 | $41.2M | 0.27% | +144,392+12,185.0% | Added |
| Standard Life Aberdeen plc | 147,033 | $41.6M | 0.06% | −13,593−8.5% | Reduced |
| Canada Pension Plan Investment Board | 150,037 | $42.5M | 0.02% | +38,289+34.3% | Added |
| Ensign Peak Advisors, Inc | 151,492 | $42.9M | 0.07% | +71,269+88.8% | Added |
| State Board of Administration of Florida Retirement System | 152,834 | $43.2M | 0.07% | −2,268−1.5% | Reduced |
| Trajan Wealth LLC | 153,106 | $43.3M | 1.64% | +170+0.1% | Added |
| National Bank of Canada | 163,374 | $46.2M | 0.04% | +65,080+66.2% | Added |
| Jefferies Financial Group Inc. | 163,817 | $46.4M | 0.43% | −17,523−9.7% | Reduced |
| Aviva PLC | 166,945 | $47.2M | 0.07% | −12,287−6.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,284 | $48.4M | 0.07% | −6,922−3.9% | Reduced |
| Truist Financial Corp | 171,193 | $48.4M | 0.06% | −73,096−29.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 162,136 | $48.6M | 0.08% | +5,164+3.3% | Added |
| Sio Capital Management, LLC | 173,588 | $49.1M | 8.42% | +72,694+72.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 176,262 | $49.9M | 0.80% | +150,516+584.6% | Added |
| PFA Pension, Forsikringsaktieselskab | 177,460 | $50.2M | 0.13% | +31,329+21.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,812 | $52.9M | 0.25% | +800.0% | Added |
| Russell Investments Group, Ltd. | 188,842 | $53.4M | 0.05% | +38,705+25.8% | Added |
| The PNC Financial Services Group, Inc. | 195,192 | $55.2M | 0.03% | −7,816−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 197,097 | $56.8M | 0.09% | −215,954−52.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 201,544 | $57.0M | 0.08% | −31,675−13.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,491 | $57.3M | 0.06% | −177,722−46.7% | Reduced |
| SEI Investments Co | 211,068 | $59.7M | 0.05% | −293,503−58.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 211,763 | $59.9M | 0.08% | −107,199−33.6% | Reduced |
| Jennison Associates LLC | 212,092 | $60.0M | 0.04% | −214,000−50.2% | Reduced |
| Victory Capital Management Inc | 213,428 | $60.4M | 0.03% | −62,831−22.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 214,235 | $60.6M | 0.74% | +2,165+1.0% | Added |
| Handelsbanken Fonder AB | 221,107 | $62.6M | 0.18% | −105,735−32.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 222,252 | $62.9M | 0.14% | +5,793+2.7% | Added |
| Earnest Partners LLC | 223,081 | $63.1M | 0.23% | −4,473−2.0% | Reduced |
| GWM Advisors LLC | 1,069,816 | $65.0M | 0.19% | −132,365−11.0% | Reduced |
| Rockefeller Capital Management L.P. | 232,132 | $65.7M | 0.10% | +17,710+8.3% | Added |
| Great West Life Assurance Co | 233,326 | $65.9M | 0.11% | −20,606−8.1% | Reduced |
| Tremblant Capital Group | 237,486 | $67.2M | 1.93% | +23,973+11.2% | Added |
| First Manhattan Co | 240,747 | $68.1M | 0.17% | −2,056−0.8% | Reduced |
| Fort Washington Investment Advisors Inc | 246,706 | $69.8M | 0.35% | +235,570+2,115.4% | Added |
| Principal Financial Group Inc | 251,850 | $71.3M | 0.03% | −5,506−2.1% | Reduced |
| California State Teachers Retirement System | 263,352 | $74.5M | 0.07% | −18,872−6.7% | Reduced |
| CIBC Bancorp USA Inc. | 266,791 | $75.5M | 0.09% | −14,926−5.3% | Reduced |
| AQR Capital Management LLC | 272,728 | $76.4M | 0.03% | −150,308−35.5% | Reduced |
| Danske Bank A/S | 271,081 | $76.7M | 0.15% | +17,110+6.7% | Added |
| TD Asset Management Inc | 271,292 | $76.8M | 0.07% | −432,800−61.5% | Reduced |
| LPL Financial LLC | 271,415 | $76.8M | 0.02% | −25,901−8.7% | Reduced |
| Barclays PLC | 277,976 | $78.7M | 0.02% | −127,489−31.4% | Reduced |
| Citigroup Inc | 279,904 | $79.2M | 0.04% | −48,155−14.7% | Reduced |
| Voya Investment Management LLC | 285,369 | $80.8M | 0.07% | −36,383−11.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288,335 | $81.6M | 0.16% | −600.0% | Reduced |
| FIL Ltd | 291,651 | $82.5M | 0.06% | +36,954+14.5% | Added |
| Thrivent Financial for Lutherans | 294,692 | $83.4M | 0.14% | +17,786+6.4% | Added |
| Jones Financial Companies LLLP | 297,970 | $85.3M | 0.03% | +238,852+404.0% | Added |
| Cornerstone Investment Partners, LLC | 304,829 | $86.3M | 2.88% | +32,858+12.1% | Added |
| Jupiter Topco LLC | 321,072 | $90.9M | 0.04% | +321,072 | New |
| Storebrand Asset Management AS | 328,820 | $93.0M | 0.23% | −40,378−10.9% | Reduced |
| Johnson Investment Counsel Inc | 331,802 | $93.9M | 0.69% | −31,743−8.7% | Reduced |
| Mizuho Markets Americas LLC | 340,000 | $96.2M | 1.73% | +52,100+18.1% | Added |
| Marshall Wace, LLP | 342,176 | $96.8M | 0.08% | +342,176 | New |
| Walleye Capital LLC | 347,797 | $98.4M | 0.47% | +185,397+114.2% | Added |
| Ameriprise Financial Inc | 352,367 | $99.7M | 0.02% | −208,043−37.1% | Reduced |
| Royal Bank of Canada | 356,421 | $100.9M | 0.02% | −388,945−52.2% | Reduced |
| Vanguard Asset Management, Ltd | 358,723 | $101.5M | 0.07% | +42,229+13.3% | Added |
| Great Lakes Advisors, LLC | 362,533 | $102.6M | 0.78% | +15,084+4.3% | Added |
| SEB Asset Management AB | 367,624 | $104.0M | 0.39% | −59,380−13.9% | Reduced |
| Natixis Advisors, L.P. | 384,214 | $108.7M | 0.12% | +201,579+110.4% | Added |
| California Public Employees Retirement System | 391,036 | $110.7M | 0.06% | −41,665−9.6% | Reduced |
| Westfield Capital Management Co LP | 400,058 | $113.2M | 0.37% | −36,851−8.4% | Reduced |
| Envestnet Asset Management Inc | 416,074 | $117.7M | 0.03% | −86,780−17.3% | Reduced |
| TimesSquare Capital Management, LLC | 418,087 | $118.3M | 1.74% | −3,983−0.9% | Reduced |
| Vanguard Global Advisers, LLC | 425,646 | $120.4M | 0.06% | −4,433−1.0% | Reduced |
| Rhumbline Advisers | 435,151 | $123.1M | 0.09% | +8,396+2.0% | Added |
| Swedbank AB | 476,568 | $134.9M | 0.12% | −118,095−19.9% | Reduced |
| Federated Hermes, Inc. | 490,354 | $138.8M | 0.20% | −259,205−34.6% | Reduced |
| BNP Paribas Arbitrage, SA | 498,628 | $141.1M | 0.07% | −2,456−0.5% | Reduced |
| Beutel, Goodman & Co Ltd. | 509,678 | $144.2M | 1.06% | +319,266+167.7% | Added |
| Swiss National Bank | 521,260 | $147.5M | 0.08% | −19,600−3.6% | Reduced |
| Franklin Resources Inc | 536,017 | $151.7M | 0.03% | −51,183−8.7% | Reduced |
| Squarepoint Ops LLC | 544,295 | $154.0M | 0.30% | +509,739+1,475.1% | Added |
| Assenagon Asset Management S.A. | 586,914 | $166.1M | 0.22% | +331,340+129.6% | Added |
| Massachusetts Financial Services Co | 589,434 | $166.8M | 0.05% | +136,986+30.3% | Added |
| DekaBank Deutsche Girozentrale | 543,013 | $168.2M | 0.28% | 00.0% | Unchanged |