Cencora Inc (COR) SEC 13F Holdings (Q2 2026) — Net Institutional Activity: $20.7B

COR ranks #288 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

COR is a top-conviction position for Carmignac Gestion — at 6.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in COR belongs to BlackRock, Inc., but the position matters far more to Carmignac Gestion, who has 6.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Mitsubishi UFJ Asset Management Co., Ltd. has added to its COR position for two straight quarters, increasing it by $348.0M to reach $483.8M today.

BlackRock has trimmed its COR position for two straight quarters, cutting it by $1.7B while still holding $5.2B.

COR is up 1.6% today, and institutions have been net buyers of $20.7B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

COR posted net income of $2.6B over the trailing twelve months, and currently trades at a P/E of 25.0.

• Profitable — net income of $2.6B over the trailing twelve months
• Revenue grew 5.1% year over year
• Net income improved year over year, from $1.9B to $2.6B
• Generated $3.9B in positive operating cash flow
• Current ratio of 0.90x — below the conventional 1.5x liquidity buffer
• Liabilities run 50.79x equity — a highly leveraged balance sheet worth noting