CencoraCOR

13F holders, Q2 2024 (June 30)
3holders
0new positions
1sold out
$225.22avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Cencora Inc. (COR) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were KLCM Advisors, Inc. ($304K), Twin Lakes Capital Management, LLC ($23K) and Huntington National Bank ($339).

Company
Cencora Inc.
CUSIP
21870Q105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$0

Ownership 3 holders

KLCM Advisors, Inc. 0.04% No change 1,350 $304K
Twin Lakes Capital Management, LLC 0.02% No change 100 $23K
Huntington National Bank 0.00% No change 2 $339

"% of holder's portfolio" is COR's weight in each manager's 13F, not the share of Cencora Inc. the manager owns.