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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1,069,816 | $65.0M | 0.19% | −132,365−11.0% | Reduced |
| Earnest Partners LLC | 223,081 | $63.1M | 0.23% | −4,473−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 222,252 | $62.9M | 0.14% | +5,793+2.7% | Added |
| Handelsbanken Fonder AB | 221,107 | $62.6M | 0.18% | −105,735−32.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 214,235 | $60.6M | 0.74% | +2,165+1.0% | Added |
| Victory Capital Management Inc | 213,428 | $60.4M | 0.03% | −62,831−22.7% | Reduced |
| Jennison Associates LLC | 212,092 | $60.0M | 0.04% | −214,000−50.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 211,763 | $59.9M | 0.08% | −107,199−33.6% | Reduced |
| SEI Investments Co | 211,068 | $59.7M | 0.05% | −293,503−58.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 202,491 | $57.3M | 0.06% | −177,722−46.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 201,544 | $57.0M | 0.08% | −31,675−13.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 197,097 | $56.8M | 0.09% | −215,954−52.3% | Reduced |
| The PNC Financial Services Group, Inc. | 195,192 | $55.2M | 0.03% | −7,816−3.9% | Reduced |
| Russell Investments Group, Ltd. | 188,842 | $53.4M | 0.05% | +38,705+25.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 186,812 | $52.9M | 0.25% | +800.0% | Added |
| PFA Pension, Forsikringsaktieselskab | 177,460 | $50.2M | 0.13% | +31,329+21.4% | Added |
| Susquehanna Portfolio Strategies, LLC | 176,262 | $49.9M | 0.80% | +150,516+584.6% | Added |
| Sio Capital Management, LLC | 173,588 | $49.1M | 8.42% | +72,694+72.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 162,136 | $48.6M | 0.08% | +5,164+3.3% | Added |
| Truist Financial Corp | 171,193 | $48.4M | 0.06% | −73,096−29.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,284 | $48.4M | 0.07% | −6,922−3.9% | Reduced |
| Aviva PLC | 166,945 | $47.2M | 0.07% | −12,287−6.9% | Reduced |
| Jefferies Financial Group Inc. | 163,817 | $46.4M | 0.43% | −17,523−9.7% | Reduced |
| National Bank of Canada | 163,374 | $46.2M | 0.04% | +65,080+66.2% | Added |
| Trajan Wealth LLC | 153,106 | $43.3M | 1.64% | +170+0.1% | Added |
| State Board of Administration of Florida Retirement System | 152,834 | $43.2M | 0.07% | −2,268−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 151,492 | $42.9M | 0.07% | +71,269+88.8% | Added |
| Canada Pension Plan Investment Board | 150,037 | $42.5M | 0.02% | +38,289+34.3% | Added |
| Standard Life Aberdeen plc | 147,033 | $41.6M | 0.06% | −13,593−8.5% | Reduced |
| Freestone Grove Partners LP | 145,577 | $41.2M | 0.27% | +144,392+12,185.0% | Added |
| Qube Research & Technologies Ltd | 143,325 | $40.6M | 0.05% | −237,183−62.3% | Reduced |
| Van Eck Associates Corp | 142,944 | $40.5M | 0.02% | −27,987−16.4% | Reduced |
| Mackenzie Financial Corp | 141,555 | $40.1M | 0.04% | −8,518−5.7% | Reduced |
| New York State Teachers Retirement System | 138,894 | $39.3M | 0.07% | −400−0.3% | Reduced |
| Donaldson Capital Management, LLC | 137,253 | $38.8M | 1.11% | −835−0.6% | Reduced |
| Gateway Investment Advisers LLC | 131,164 | $37.1M | 0.37% | +10,201+8.4% | Added |
| Mediolanum International Funds Ltd | 130,515 | $36.8M | 0.32% | +65,072+99.4% | Added |
| KLP Kapitalforvaltning AS | 123,481 | $34.9M | 0.11% | +6,760+5.8% | Added |
| Man Group plc | 119,282 | $33.8M | 0.06% | −167,671−58.4% | Reduced |
| HighTower Advisors, LLC | 118,560 | $33.6M | 0.03% | −3,466−2.8% | Reduced |
| APG Asset Management N.V. | 135,418 | $33.5M | 0.08% | +35,018+34.9% | Added |
| KBC Group NV | 118,242 | $33.5M | 0.07% | −1,491−1.2% | Reduced |
| Quantinno Capital Management LP | 116,567 | $33.0M | 0.04% | +13,740+13.4% | Added |
| AMF Pensionsforsakring AB | 115,849 | $32.8M | 0.19% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 112,804 | $31.9M | 0.04% | −1,000−0.9% | Reduced |
| State of Wisconsin Investment Board | 108,181 | $30.6M | 0.06% | −8,575−7.3% | Reduced |
| Close Asset Management Ltd | 107,105 | $30.3M | 0.81% | −7,271−6.4% | Reduced |
| ING Groep NV | 106,922 | $30.3M | 0.15% | −39,149−26.8% | Reduced |
| Royal London Asset Management Ltd | 106,778 | $30.2M | 0.06% | −1,453−1.3% | Reduced |
| Gotham Asset Management, LLC | 105,886 | $30.0M | 0.07% | +54,653+106.7% | Added |
| Wedge Capital Management L L P | 105,614 | $29.9M | 0.49% | +24,968+31.0% | Added |
| Pictet Asset Management Holding SA | 103,717 | $29.3M | 0.03% | −3,176−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 103,559 | $29.3M | 0.09% | +29,695+40.2% | Added |
| Toronto Dominion Bank | 96,386 | $27.3M | 0.05% | +7,349+8.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 94,652 | $26.8M | 0.07% | −1,889−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 94,645 | $26.8M | 0.07% | −45,982−32.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 94,267 | $26.7M | 0.07% | +2,471+2.7% | Added |
| Robeco Institutional Asset Management B.V. | 91,515 | $25.9M | 0.03% | −66,805−42.2% | Reduced |
| Prudential Financial Inc | 91,206 | $25.8M | 0.03% | −613−0.7% | Reduced |
| Jump Financial, LLC | 90,804 | $25.7M | 0.23% | +81,934+923.7% | Added |
| Teacher Retirement System of Texas | 87,923 | $24.9M | 0.07% | +11,305+14.8% | Added |
| Frontier Capital Management Co LLC | 87,733 | $24.8M | 0.23% | −21,315−19.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 85,948 | $24.3M | 0.07% | −9,675−10.1% | Reduced |
| Silvercrest Asset Management Group LLC | 85,746 | $24.3M | 0.16% | +26,414+44.5% | Added |
| Resona Asset Management Co.,Ltd. | 85,310 | $24.1M | 0.11% | −9,503−10.0% | Reduced |
| Employees Provident Fund Board | 84,162 | $23.8M | 0.14% | +19,662+30.5% | Added |
| Cetera Investment Advisers | 83,857 | $23.7M | 0.02% | −9,770−10.4% | Reduced |
| OP Asset Management Ltd | 82,876 | $23.5M | 0.25% | +16,903+25.6% | Added |
| Hallmark Capital Management Inc | 80,980 | $22.9M | 1.32% | +3,955+5.1% | Added |
| Nisa Investment Advisors, LLC | 80,641 | $22.8M | 0.07% | −14,512−15.3% | Reduced |
| Manning & Napier Advisors LLC | 80,388 | $22.7M | 0.29% | −768−0.9% | Reduced |
| Treasurer of the State of North Carolina | 79,540 | $22.5M | 0.06% | +1,150+1.5% | Added |
| Longaeva Partners L.P. | 78,265 | $22.1M | 0.64% | +78,265 | New |
| HRT Financial LP | 78,132 | $22.1M | 0.04% | +78,132 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,624 | $22.0M | 0.02% | −20,433−20.8% | Reduced |
| State of Tennessee, Treasury Department | 76,378 | $21.6M | 0.06% | +32,103+72.5% | Added |
| Assetmark, Inc | 75,878 | $21.5M | 0.04% | +4,027+5.6% | Added |
| Nomura Asset Management Co Ltd | 73,365 | $20.8M | 0.04% | −11,731−13.8% | Reduced |
| Tudor Investment Corp Et Al | 73,109 | $20.7M | 0.09% | +50,304+220.6% | Added |
| Blue Sparrow, LLC | 70,000 | $19.8M | 0.19% | −5,460−7.2% | Reduced |
| Creative Planning | 67,294 | $19.0M | 0.01% | −8,650−11.4% | Reduced |
| TD Waterhouse Canada Inc. | 65,385 | $18.9M | 0.05% | −71,499−52.2% | Reduced |
| Nykredit A/S | 66,465 | $18.8M | 0.07% | +66,465 | New |
| Virginia Retirement Systems Et Al | 66,433 | $18.8M | 0.11% | −1,600−2.4% | Reduced |
| Black Creek Investment Management Inc. | 66,380 | $18.8M | 1.05% | +15,959+31.7% | Added |
| Fifth Third Bancorp | 65,725 | $18.6M | 0.03% | −4,365−6.2% | Reduced |
| Nomura Asset Management International Inc. | 65,482 | $18.5M | 0.03% | −17,045−20.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,692 | $18.0M | 0.03% | +13,808+27.7% | Added |
| Tredje AP-fonden | 63,327 | $17.9M | 0.08% | +5,714+9.9% | Added |
| CIBC World Markets Inc. | 62,123 | $17.6M | 0.03% | −17,444−21.9% | Reduced |
| Davidson Kempner Capital Management LP | 62,100 | $17.6M | 0.28% | +62,100 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 62,075 | $17.6M | 0.60% | 00.0% | Unchanged |
| Andra AP-fonden | 60,660 | $17.2M | 0.20% | +22,680+59.7% | Added |
| Stifel Financial Corp | 60,204 | $17.0M | 0.01% | −2,262−3.6% | Reduced |
| Public Employees Retirement System of Ohio | 59,186 | $16.7M | 0.05% | −26,537−31.0% | Reduced |
| Burney Co | 58,926 | $16.7M | 0.45% | −6,424−9.8% | Reduced |
| State of New Jersey Common Pension Fund D | 58,771 | $16.6M | 0.06% | −3,888−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 57,827 | $16.4M | 0.01% | −37,638−39.4% | Reduced |
| Xponance, Inc. | 56,945 | $16.1M | 0.10% | +2,267+4.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 56,597 | $16.0M | 0.13% | −7,329−11.5% | Reduced |