Cencora — Institutional Ownership
Which tracked institutions hold COR, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
58
Funds holding
$18378968162
Total value held
Selling
25 added/new · 32 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $5154136241 | 18213783 | -1729854 | -8.67% |
| 2 | State Street Corp | $2624351709 | 9273983 | +83432 | +0.91% |
| 3 | Walgreens Boots Alliance, Inc. | $2240779050 | 7473000 | -2907000 | -28.01% |
| 4 | Jpmorgan Chase & Co | $1674031584 | 5943657 | +1058179 | +21.66% |
| 5 | Morgan Stanley | $1156333544 | 4086271 | -445641 | -9.83% |
| 6 | Bank Of America Corp /De/ | $1056625082 | 3733921 | -404467 | -9.77% |
| 7 | Goldman Sachs Group Inc | $657206241 | 2322448 | +96360 | +4.33% |
| 8 | Northern Trust Corp | $610936560 | 2158939 | -23736 | -1.09% |
| 9 | Invesco Ltd. | $571968798 | 2021234 | +2021234 | NEW BUY |
| 10 | Wells Fargo & Company/Mn | $363748157 | 1285421 | -47375 | -3.55% |
| 11 | Bank Of Montreal /Can/ | $283474139 | 1001746 | +104283 | +11.62% |
| 12 | Bank Of New York Mellon Corp | $280138471 | 989959 | -38193 | -3.71% |
| 13 | Raymond James Financial Inc | $256926548 | 907932 | -33425 | -3.55% |
| 14 | Ubs Group Ag | $189525289 | 669748 | +669748 | NEW BUY |
| 15 | Franklin Resources Inc | $151682044 | 536017 | -51183 | -8.72% |
| 16 | Federated Hermes, Inc. | $138760303 | 490354 | +490354 | NEW BUY |
| 17 | Janus Henderson Group Plc | $122370852 | 389542 | +389542 | NEW BUY |
| 18 | Royal Bank Of Canada | $100861000 | 356421 | -388945 | -52.18% |
| 19 | Ameriprise Financial Inc | $99717218 | 352367 | +352367 | NEW BUY |
| 20 | Citigroup Inc | $79207272 | 279904 | -18883 | -6.32% |
| 21 | Barclays Plc | $78661650 | 277976 | -127789 | -31.49% |
| 22 | Principal Financial Group Inc | $71268512 | 251850 | -5506 | -2.14% |
| 23 | Sei Investments Co | $59726151 | 211068 | -293503 | -58.17% |
| 24 | Pnc Financial Services Group, Inc. | $55235405 | 195192 | -7816 | -3.85% |
| 25 | Truist Financial Corp | $48444335 | 171193 | -73096 | -29.92% |
| 26 | Jefferies Financial Group Inc. | $46356935 | 163817 | +163817 | NEW BUY |
| 27 | Ing Groep Nv | $30256788 | 106922 | +106922 | NEW BUY |
| 28 | Toronto Dominion Bank | $27272153 | 96386 | +7349 | +8.25% |
| 29 | Prudential Financial Inc | $25809474 | 91206 | -613 | -0.67% |
| 30 | Fifth Third Bancorp | $18598909 | 65725 | -4365 | -6.23% |
| 31 | Stifel Financial Corp | $17046936 | 60204 | +60204 | NEW BUY |
| 32 | Hancock Whitney Corp | $15973372 | 56447 | -765 | -1.34% |
| 33 | Us Bancorp \De\ | $12701903 | 44886 | -2390 | -5.06% |
| 34 | Bank Of Nova Scotia | $12649206 | 44700 | -141315 | -75.97% |
| 35 | Park National Corp /Oh/ | $9726550 | 34372 | +1623 | +4.96% |
| 36 | Pinnacle Financial Partners, Inc. | $5100665 | 18024 | -406 | -2.20% |
| 37 | M&T Bank Corp | $4536645 | 16032 | -3361 | -17.33% |
| 38 | First Business Financial Services, Inc. | $4533906 | 16022 | +681 | +4.44% |
| 39 | Nomura Holdings Inc | $3291340 | 11631 | +10965 | +1646.40% |
| 40 | Old National Bancorp /In/ | $2534085 | 8955 | -1009 | -10.13% |
| 41 | Allstate Corp | $2287044 | 8082 | -6020 | -42.69% |
| 42 | Regions Financial Corp | $2261293 | 7991 | -2584 | -24.43% |
| 43 | Citizens & Northern Corp | $2025005 | 7156 | +105 | +1.49% |
| 44 | Nicolet Bankshares Inc | $1928209 | 6636 | -1757 | -20.93% |
| 45 | First Horizon Corp | $1827485 | 6458 | +6458 | NEW BUY |
| 46 | Banco Bilbao Vizcaya Argentaria, S.A. | $1639687 | 5805 | -3346 | -36.56% |
| 47 | Cullen/Frost Bankers, Inc. | $1535032 | 5425 | +5425 | NEW BUY |
| 48 | First Commonwealth Financial Corp /Pa/ | $942732 | 3331 | +82 | +2.52% |
| 49 | First Merchants Corp | $749897 | 2650 | +700 | +35.90% |
| 50 | Stonex Group Inc. | $409251 | 1438 | +1438 | NEW BUY |
| 51 | Horizon Bancorp Inc /In/ | $257000 | 908 | -169 | -15.69% |
| 52 | Equitable Holdings, Inc. | $230699 | 815 | -1985 | -70.89% |
| 53 | Univest Financial Corp | $220158 | 778 | — | Held |
| 54 | Atlantic Union Bankshares Corp | $76122 | 269 | -71 | -20.88% |
| 55 | Zions Bancorporation, National Association /Ut/ | $67632 | 239 | +239 | NEW BUY |
| 56 | Southstate Bank Corp | $4245 | 15 | +15 | NEW BUY |
| 57 | Texas Capital Bancshares Inc/Tx | $1250 | 4 | +4 | NEW BUY |
| 58 | Peapack Gladstone Financial Corp | $399 | 1409 | -781 | -35.66% |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.