CencoraCOR

13F holders, Q4 2024 (December 31)
3holders −1
0new positions
1sold out
$224.62avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Cencora Inc. (COR) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were KLCM Advisors, Inc. ($421K), Twin Lakes Capital Management, LLC ($22K) 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q3 2024 → Q4 2024: 525 shares bought and 16 shares sold, net +509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

KLCM Advisors, Inc. 0.05% Add +38.9% 1,875 $421K
Twin Lakes Capital Management, LLC 0.01% No change 100 $22K
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.