Cencora, Inc. (COR) — Institutional Holders, Q2 2026
1,359 institutional investment managers reported a COR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $51.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
COR in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTNew · +12,378,943 sh+$3.5B
- VANGUARD PORTFOLIO MANAGEMENTNew · +9,611,756 sh+$2.7B
- T. Rowe Price Investment ManagementAdded · +1,116,614 sh+$316.0M
- VANGUARD FIDUCIARYNew · +1,108,226 sh+$313.6M
- JPMORGAN CHASEAdded · +1,058,179 sh+$299.4M
Biggest sellers
- FMRTrimmed · -2,563,898 sh-$725.5M
- Invesco Ltd.Trimmed · -1,966,502 sh-$556.5M
- BlackRockTrimmed · -1,729,854 sh-$489.5M
- Artisan Partners Limited PartnershipSold out · -1,035,185 sh-$292.9M
- Holocene AdvisorsSold out · -841,122 sh-$238.0M
COR 13F holders ranked 1–100 of 1,359
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 18,213,783 sh | 18,213,783 | $5.2B | 0.08% | -8.7% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 12,378,943 sh | 12,378,943 | $3.5B | 0.07% | New |
| 3 | VANGUARD PORTFOLIO MANAGEMENT#3 · 9,611,756 sh | 9,611,756 | $2.7B | 0.12% | New |
| 4 | STATE STREET#4 · 9,273,983 sh | 9,273,983 | $2.6B | 0.08% | +0.9% |
| 5 | T. Rowe Price Investment Management#5 · 7,410,910 sh | 7,410,910 | $2.1B | 1.37% | +17.7% |
| 6 | PRICE T ROWE ASSOCIATES#6 · 7,132,687 sh | 7,132,687 | $2.0B | 0.20% | -2.6% |
| 7 | JPMORGAN CHASE#7 · 5,943,657 sh | 5,943,657 | $1.7B | 0.09% | +21.7% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 5,454,888 sh | 5,454,888 | $1.5B | 0.08% | -2.0% |
| 9 | Boston Partners#9 · 4,868,782 sh | 4,868,782 | $1.4B | 1.23% | +8.6% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP#10 · 4,559,761 sh | 4,559,761 | $1.3B | 0.22% | +0.2% |
| 11 | FMR#11 · 4,122,371 sh | 4,122,371 | $1.2B | 0.05% | -38.3% |
| 12 | MORGAN STANLEY#12 · 4,086,271 sh | 4,086,271 | $1.2B | 0.06% | -9.8% |
| 13 | BANK OF AMERICA#13 · 3,733,921 sh | 3,733,921 | $1.1B | 0.07% | -9.8% |
| 14 | NORGES BANK#14 · 2,473,825 sh | 2,473,825 | $700.0M | 0.07% | — |
| 15 | GOLDMAN SACHS GROUP#15 · 2,274,148 sh | 2,274,148 | $643.5M | 0.06% | +2.8% |
| 16 | Amundi#16 · 2,229,326 sh | 2,229,326 | $630.9M | 0.15% | +43.5% |
| 17 | NORTHERN#17 · 2,158,939 sh | 2,158,939 | $610.9M | 0.07% | -1.1% |
| 18 | Invesco Ltd.#18 · 2,021,234 sh | 2,021,234 | $572.0M | 0.05% | -49.3% |
| 19 | Capital Research Global Investors#19 · 1,979,942 sh | 1,979,942 | $560.3M | 0.08% | +1.0% |
| 20 | Carmignac Gestion#20 · 1,747,363 sh | 1,747,363 | $494.5M | 6.42% | +58.7% |
| 21 | Mitsubishi UFJ Asset Management , Ltd.#21 · 1,709,563 sh | 1,709,563 | $483.8M | 0.27% | +25.7% |
| 22 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#22 · 1,708,377 sh | 1,708,377 | $483.4M | 0.09% | +5.7% |
| 23 | DIMENSIONAL FUND ADVISORS#23 · 1,640,452 sh | 1,640,452 | $464.2M | 0.08% | +5.9% |
| 24 | Mawer Investment Management Ltd.#24 · 1,488,843 sh | 1,488,843 | $421.3M | 2.86% | +44.4% |
| 25 | BESSEMER GROUP#25 · 1,474,137 sh | 1,474,137 | $417.1M | 0.57% | +21.3% |
| 26 | CITADEL ADVISORS#26 · 1,366,647 sh | 1,366,647 | $386.7M | 0.04% | +71.3% |
| 27 | NORDEA INVESTMENT MANAGEMENT AB#27 · 1,341,795 sh | 1,341,795 | $376.1M | 0.31% | +2.4% |
| 28 | WELLS FARGO & COMPANY#28 · 1,285,421 sh | 1,285,421 | $363.7M | 0.06% | -3.6% |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT#29 · 1,249,522 sh | 1,249,522 | $353.6M | 0.05% | +1.4% |
| 30 | Legal & General Group Plc#30 · 1,199,928 sh | 1,199,928 | $339.6M | 0.07% | -8.6% |
| 31 | AMERICAN CENTURY COMPANIES#31 · 1,197,038 sh | 1,197,038 | $338.7M | 0.15% | +49.0% |
| 32 | Neuberger Berman Group#32 · 1,174,269 sh | 1,174,269 | $332.2M | 0.22% | +57.1% |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#33 · 1,108,447 sh | 1,108,447 | $313.7M | 0.24% | -0.4% |
| 34 | VANGUARD FIDUCIARY#34 · 1,108,226 sh | 1,108,226 | $313.6M | 0.07% | New |
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#35 · 1,040,101 sh | 1,040,101 | $294.3M | 0.13% | -0.2% |
| 36 | Sumitomo Mitsui#36 · 1,037,565 sh | 1,037,565 | $293.6M | 0.17% | +29.1% |
| 37 | DEUTSCHE BANK AG\#37 · 1,013,049 sh | 1,013,049 | $286.7M | 0.08% | +13.7% |
| 38 | BANK OF MONTREAL#38 · 1,001,746 sh | 1,001,746 | $283.5M | 0.09% | +11.6% |
| 39 | Bank of New York Mellon#39 · 989,959 sh | 989,959 | $280.1M | 0.05% | -3.7% |
| 40 | MILLENNIUM MANAGEMENT#40 · 950,479 sh | 950,479 | $269.0M | 0.10% | +153.6% |
| 41 | LAZARD ASSET MANAGEMENT#41 · 922,901 sh | 922,901 | $261.2M | 0.40% | +513.4% |
| 42 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#42 · 914,234 sh | 914,234 | $258.7M | 0.37% | +74.0% |
| 43 | RAYMOND JAMES FINANCIAL#43 · 907,932 sh | 907,932 | $256.9M | 0.07% | -3.6% |
| 44 | HSBC PLC#44 · 773,956 sh | 773,956 | $218.9M | 0.09% | +38.8% |
| 45 | Nuveen#45 · 742,693 sh | 742,693 | $210.2M | 0.05% | -12.2% |
| 46 | National Pension Service#46 · 737,713 sh | 737,713 | $208.8M | 0.13% | +3.9% |
| 47 | ALLIANCEBERNSTEIN L.P.#47 · 653,472 sh | 653,472 | $205.3M | 0.07% | -19.2% |
| 48 | UBS Group AG#48 · 663,848 sh | 663,848 | $187.9M | 0.02% | -14.1% |
| 49 | BALYASNY ASSET MANAGEMENT L.P.#49 · 608,612 sh | 608,612 | $172.2M | 0.21% | New |
| 50 | FIRST ADVISORS#50 · 606,597 sh | 606,597 | $171.7M | 0.10% | -7.2% |
| 51 | SG Americas Securities#51 · 606,276 sh | 606,276 | $171.6M | 0.10% | +94.9% |
| 52 | Point72 Asset Management, L.P.#52 · 604,746 sh | 604,746 | $171.1M | 0.19% | +53.4% |
| 53 | DekaBank Deutsche Girozentrale#53 · 543,013 sh | 543,013 | $168.2M | 0.28% | 0.0% |
| 54 | MASSACHUSETTS FINANCIAL SERVICES#54 · 589,434 sh | 589,434 | $166.8M | 0.05% | +30.3% |
| 55 | Assenagon Asset Management S.A.#55 · 586,914 sh | 586,914 | $166.1M | — | +129.6% |
| 56 | Squarepoint Ops#56 · 544,295 sh | 544,295 | $154.0M | 0.17% | +1475.1% |
| 57 | FRANKLIN RESOURCES#57 · 536,017 sh | 536,017 | $151.7M | 0.03% | -8.7% |
| 58 | Swiss National Bank#58 · 521,260 sh | 521,260 | $147.5M | 0.08% | -3.6% |
| 59 | Beutel, Goodman & Ltd.#59 · 509,678 sh | 509,678 | $144.2M | 1.06% | +167.7% |
| 60 | BNP PARIBAS FINANCIAL MARKETS#60 · 498,628 sh | 498,628 | $141.1M | 0.05% | -0.5% |
| 61 | FEDERATED HERMES#61 · 490,354 sh | 490,354 | $138.8M | 0.20% | -34.6% |
| 62 | Swedbank AB#62 · 476,568 sh | 476,568 | $134.9M | 0.12% | -19.9% |
| 63 | RHUMBLINE ADVISERS#63 · 435,151 sh | 435,151 | $123.1M | 0.09% | +2.0% |
| 64 | Vanguard Global Advisers#64 · 425,646 sh | 425,646 | $120.4M | 0.06% | New |
| 65 | TimesSquare Capital Management#65 · 418,087 sh | 418,087 | $118.3M | 1.74% | -0.9% |
| 66 | ENVESTNET ASSET MANAGEMENT#66 · 416,074 sh | 416,074 | $117.7M | 0.03% | -17.3% |
| 67 | WESTFIELD CAPITAL MANAGEMENT#67 · 400,058 sh | 400,058 | $113.2M | 0.37% | -8.4% |
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#68 · 391,036 sh | 391,036 | $110.7M | 0.06% | -9.6% |
| 69 | NATIXIS ADVISORS#69 · 384,214 sh | 384,214 | $108.7M | 0.12% | +110.4% |
| 70 | SEB Asset Management AB#70 · 367,624 sh | 367,624 | $104.0M | 0.39% | -13.9% |
| 71 | GREAT LAKES ADVISORS#71 · 362,533 sh | 362,533 | $102.6M | 0.78% | +4.3% |
| 72 | VANGUARD ASSET MANAGEMENT, Ltd#72 · 358,723 sh | 358,723 | $101.5M | 0.07% | New |
| 73 | ROYAL BANK OF CANADA#73 · 356,421 sh | 356,421 | $100.9M | 0.01% | -52.2% |
| 74 | AMERIPRISE FINANCIAL#74 · 352,367 sh | 352,367 | $99.7M | 0.02% | -37.1% |
| 75 | Walleye Capital#75 · 347,797 sh | 347,797 | $98.4M | 0.35% | +114.2% |
| 76 | MARSHALL WACE, LLP#76 · 342,176 sh | 342,176 | $96.8M | 0.08% | New |
| 77 | MIZUHO MARKETS AMERICAS#77 · 340,000 sh | 340,000 | $96.2M | 1.48% | +18.1% |
| 78 | JOHNSON INVESTMENT COUNSEL#78 · 331,802 sh | 331,802 | $93.9M | 0.69% | -8.7% |
| 79 | STOREBRAND ASSET MANAGEMENT AS#79 · 328,820 sh | 328,820 | $93.0M | 0.23% | -10.9% |
| 80 | Jupiter Topco#80 · 321,072 sh | 321,072 | $90.9M | 0.04% | — |
| 81 | Cornerstone Investment Partners#81 · 304,829 sh | 304,829 | $86.3M | 2.88% | +12.1% |
| 82 | JONES FINANCIAL COMPANIES LLLP#82 · 297,970 sh | 297,970 | $85.3M | 0.03% | +404.0% |
| 83 | THRIVENT FINANCIAL FOR LUTHERANS#83 · 294,692 sh | 294,692 | $83.4M | 0.14% | +6.4% |
| 84 | FIL Ltd#84 · 291,651 sh | 291,651 | $82.5M | 0.06% | +14.5% |
| 85 | Zurcher Kantonalbank (Zurich Cantonalbank)#85 · 288,335 sh | 288,335 | $81.6M | 0.16% | 0.0% |
| 86 | VOYA INVESTMENT MANAGEMENT#86 · 285,369 sh | 285,369 | $80.8M | 0.07% | -11.3% |
| 87 | CITIGROUP#87 · 279,904 sh | 279,904 | $79.2M | 0.03% | -14.7% |
| 88 | BARCLAYS PLC#88 · 277,976 sh | 277,976 | $78.7M | 0.02% | -31.4% |
| 89 | LPL Financial#89 · 271,415 sh | 271,415 | $76.8M | 0.02% | -8.7% |
| 90 | TD ASSET MANAGEMENT#90 · 271,292 sh | 271,292 | $76.8M | 0.07% | -61.5% |
| 91 | DANSKE BANK A/S#91 · 271,081 sh | 271,081 | $76.7M | 0.15% | +6.7% |
| 92 | AQR CAPITAL MANAGEMENT#92 · 272,728 sh | 272,728 | $76.4M | 0.03% | -35.5% |
| 93 | CIBC Bancorp USA#93 · 266,791 sh | 266,791 | $75.5M | 0.09% | -5.3% |
| 94 | PRINCIPAL FINANCIAL GROUP#94 · 251,850 sh | 251,850 | $71.3M | 0.04% | -2.1% |
| 95 | FORT WASHINGTON INVESTMENT ADVISORS#95 · 246,706 sh | 246,706 | $69.8M | — | +2115.4% |
| 96 | FIRST MANHATTAN#96 · 240,747 sh | 240,747 | $68.1M | 0.17% | -0.8% |
| 97 | TREMBLANT CAPITAL GROUP#97 · 237,486 sh | 237,486 | $67.2M | 1.93% | +11.2% |
| 98 | GREAT WEST LIFE ASSURANCE#98 · 233,326 sh | 233,326 | $65.9M | 0.11% | -8.1% |
| 99 | Rockefeller Capital Management L.P.#99 · 232,132 sh | 232,132 | $65.7M | 0.10% | +8.3% |
| 100 | NewEdge Advisors#100 · 1,069,816 sh | 1,069,816 | $65.0M | 0.19% | New |
Funds that sold out of COR in Q2 2026 (182)
Held COR at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 82 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.