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 |
|---|---|---|---|---|---|
| Matrix Trust Co | 4,152 | $1.18M | 0.17% | −47−1.1% | Reduced |
| Tema ETFs LLC | 4,122 | $1.17M | 0.04% | +290+7.6% | Added |
| Aptus Capital Advisors, LLC | 4,101 | $1.16M | 0.01% | −1,041−20.2% | Reduced |
| Optas, LLC | 4,100 | $1.16M | 0.16% | −25−0.6% | Reduced |
| TD Private Client Wealth LLC | 4,098 | $1.16M | 0.02% | −353−7.9% | Reduced |
| Tower Trust & Investment Co | 4,049 | $1.15M | 0.70% | +15+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,991 | $1.13M | 0.01% | −143−3.5% | Reduced |
| Everhart Financial Group, Inc. | 3,986 | $1.13M | 0.07% | +259+6.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,935 | $1.11M | 0.04% | −2,257−36.5% | Reduced |
| RMB Capital Management, LLC | 3,923 | $1.11M | 0.02% | +3,923 | New |
| Brown Advisory Inc | 3,858 | $1.09M | 0.00% | −908−19.1% | Reduced |
| Syon Capital LLC | 3,840 | $1.09M | 0.05% | −107−2.7% | Reduced |
| Waterloo Capital, L.P. | 3,823 | $1.08M | 0.06% | −1,350−26.1% | Reduced |
| Qtron Investments LLC | 3,816 | $1.08M | 0.14% | −620−14.0% | Reduced |
| V-Square Quantitative Management LLC | 3,816 | $1.08M | 0.10% | +156+4.3% | Added |
| Meiji Yasuda Life Insurance Co | 3,798 | $1.07M | 0.04% | +2,446+180.9% | Added |
| Ofi Invest Asset Management | 3,915 | $1.07M | 0.01% | −58,324−93.7% | Reduced |
| Private Advisor Group, LLC | 3,773 | $1.07M | 0.00% | −3,405−47.4% | Reduced |
| Islay Capital Management, LLC | 3,772 | $1.07M | 0.50% | −2,329−38.2% | Reduced |
| Strategy Asset Managers LLC | 3,768 | $1.07M | 0.16% | −38−1.0% | Reduced |
| Haven Private, LLC | 3,749 | $1.06M | 0.40% | −276−6.9% | Reduced |
| PDT Partners, LLC | 3,740 | $1.06M | 0.06% | +3,740 | New |
| Fisher Asset Management, LLC | 3,720 | $1.05M | 0.00% | +783+26.7% | Added |
| Howe & Rusling Inc | 3,697 | $1.05M | 0.06% | −586−13.7% | Reduced |
| Atwater Malick LLC | 3,691 | $1.04M | 0.23% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 3,687 | $1.04M | 0.06% | −6,556−64.0% | Reduced |
| XML Financial, LLC | 3,639 | $1.03M | 0.07% | −1,283−26.1% | Reduced |
| Partnership Wealth Management, LLC | 3,600 | $1.02M | 0.69% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,595 | $1.02M | 0.01% | −372−9.4% | Reduced |
| Kennedy Capital Management, Inc. | 3,584 | $1.01M | 0.02% | −192−5.1% | Reduced |
| AlphaCore Capital LLC | 3,579 | $1.01M | 0.02% | +700+24.3% | Added |
| Lighthouse Investment Partners, LLC | 3,556 | $1.01M | 0.03% | +3,556 | New |
| Kayne Anderson Rudnick Investment Management LLC | 3,519 | $996.0K | 0.00% | +2,155+158.0% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 3,508 | $992.8K | 0.00% | −76−2.1% | Reduced |
| RSM US Wealth Management LLC | 3,468 | $981.4K | 0.01% | −355−9.3% | Reduced |
| Astoria Portfolio Advisors LLC. | 3,459 | $978.8K | 0.17% | +872+33.7% | Added |
| Portfolio Design Labs, LLC | 3,453 | $977.1K | 0.16% | −62−1.8% | Reduced |
| Globeflex Capital L P | 3,443 | $974.3K | 0.12% | 00.0% | Unchanged |
| Algebris (UK) Ltd | 3,435 | $969.0K | 0.06% | −2,642−43.5% | Reduced |
| Baldwin Investment Management, LLC | 3,400 | $962.1K | 0.09% | −8−0.2% | Reduced |
| Lecap Asset Management Ltd | 3,384 | $957.6K | 0.41% | +3,384 | New |
| Brookstone Capital Management | 3,336 | $944.1K | 0.01% | −57−1.7% | Reduced |
| First Commonwealth Financial Corp | 3,331 | $942.7K | 0.13% | +82+2.5% | Added |
| Trust Co of Toledo NA | 3,326 | $941.2K | 0.08% | −191−5.4% | Reduced |
| Maia Wealth LLC | 3,312 | $937.3K | 0.14% | −729−18.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 3,309 | $936.4K | 0.04% | −50−1.5% | Reduced |
| WSFS Capital Management, LLC | 3,301 | $934.2K | 0.04% | −167−4.8% | Reduced |
| Voya Financial Advisors, Inc. | 3,309 | $932.1K | 0.08% | −140−4.1% | Reduced |
| Fiduciary Trust Co | 3,286 | $929.8K | 0.01% | −230−6.5% | Reduced |
| Asset Advisory Group, Inc. | 3,284 | $929.3K | 0.41% | +1,512+85.3% | Added |
| Pacific Point Advisors, LLC | 3,283 | $929.0K | 0.42% | −1,018−23.7% | Reduced |
| Wescott Financial Advisory Group, LLC | 3,267 | $924.5K | 0.07% | −44−1.3% | Reduced |
| Vertrix Wealth Management, LLC | 3,223 | $912.0K | 0.31% | +294+10.0% | Added |
| Vontobel Holding Ltd. | 3,216 | $910.1K | 0.00% | −686−17.6% | Reduced |
| Hengehold Capital Management LLC | 3,226 | $908.2K | 0.07% | −836−20.6% | Reduced |
| Advisor OS, LLC | 3,174 | $898.2K | 0.06% | +151+5.0% | Added |
| OmniStar Financial Group, Inc. | 3,152 | $892.2K | 0.41% | +236+8.1% | Added |
| Hartford Funds Management Co LLC | 3,143 | $889.9K | 0.07% | +34+1.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 3,139 | $888.3K | 0.01% | −13,355−81.0% | Reduced |
| Triasima Portfolio Management inc. | 3,129 | $885.4K | 0.12% | −776−19.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,122 | $883.5K | 0.02% | −2,406−43.5% | Reduced |
| Cullen Investment Group, Ltd. | 3,115 | $881.4K | 0.11% | +6+0.2% | Added |
| Fifth Third Wealth Advisors LLC | 3,108 | $879.6K | 0.02% | +261+9.2% | Added |
| Union Bancaire Privee, UBP SA | 3,071 | $878.7K | 0.01% | +490+19.0% | Added |
| Busey Wealth Management | 3,078 | $871.0K | 0.02% | −17−0.5% | Reduced |
| Miller Investment Management, LP | 3,045 | $861.7K | 0.08% | 00.0% | Unchanged |
| Wedmont Private Capital | 2,832 | $859.4K | 0.02% | −64−2.2% | Reduced |
| Mutual Advisors, LLC | 3,027 | $856.6K | 0.02% | +53+1.8% | Added |
| Boothbay Fund Management, LLC | 3,027 | $856.6K | 0.02% | +951+45.8% | Added |
| PKO Investment Management Joint-Stock Co | 3,000 | $848.9K | 0.06% | +800+36.4% | Added |
| Prudential PLC | 2,992 | $846.7K | 0.01% | −316−9.6% | Reduced |
| Commonwealth Retirement Investments LLC | 2,984 | $844.4K | 0.23% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 2,973 | $841.3K | 0.00% | 00.0% | Unchanged |
| Somerset Group LLC | 2,758 | $836.9K | 0.59% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 2,931 | $829.4K | 0.26% | −3,286−52.9% | Reduced |
| SummitTX Capital, L.P. | 2,929 | $828.8K | 0.02% | +2,929 | New |
| Investment Advisory Services Inc | 2,918 | $825.7K | 0.24% | −19−0.6% | Reduced |
| Martin Capital Partners, LLC | 2,905 | $822.1K | 0.30% | −68−2.3% | Reduced |
| Laraway Financial Inc | 2,900 | $820.8K | 0.50% | −100−3.3% | Reduced |
| HM Payson & Co | 2,899 | $820.4K | 0.01% | 00.0% | Unchanged |
| Westco Advisory Services Inc | 2,856 | $808.2K | 0.49% | −250−8.0% | Reduced |
| Prana Capital Management, LP | 2,850 | $806.5K | 0.02% | +2,850 | New |
| Mather Group, LLC. | 2,844 | $804.8K | 0.01% | +21+0.7% | Added |
| Groupama Asset Managment | 2,844 | $801.0K | 0.01% | +7+0.2% | Added |
| GeoWealth Management, LLC | 2,829 | $800.7K | 0.03% | −185−6.1% | Reduced |
| Laurion Capital Management LP | 2,810 | $795.2K | 0.06% | +2,810 | New |
| West Family Investments, Inc. | 2,805 | $793.8K | 0.23% | −457−14.0% | Reduced |
| J2 Capital Management Inc | 2,803 | $793.2K | 0.53% | +575+25.8% | Added |
| Mayflower Financial Advisors, LLC | 2,797 | $791.5K | 0.07% | −32−1.1% | Reduced |
| Manchester Capital Management LLC | 2,777 | $785.8K | 0.10% | +30+1.1% | Added |
| William Blair Investment Management, LLC | 2,775 | $785.3K | 0.00% | −25,700−90.3% | Reduced |
| Triad Wealth Partners, LLC | 2,539 | $782.9K | 0.05% | +265+11.7% | Added |
| Bahl & Gaynor Inc | 2,749 | $777.9K | 0.00% | +235+9.3% | Added |
| Key Client Fiduciary Advisors, LLC | 2,741 | $775.5K | 0.23% | +10.0% | Added |
| Siemens Fonds Invest GmbH | 2,733 | $773.4K | 0.04% | +112+4.3% | Added |
| Change Path, LLC | 2,714 | $768.2K | 0.02% | −503−15.6% | Reduced |
| Rothschild Investment LLC | 2,702 | $764.6K | 0.03% | +2,486+1,150.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,699 | $763.8K | 0.03% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 2,691 | $761.5K | 0.05% | −137−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,691 | $761.5K | 0.02% | −1,604−37.3% | Reduced |