Also trades as: 0HF3.L (LSE) · $vol 0M
COR Smart Money
Cencora, Inc.
1W: -5.2%
1M: +7.1%
3M: +2.1%
YTD: -3.8%
1Y: -2.0%
3Y: +75.7%
5Y: +178.3%
$325.37
-4.63 (-1.40%)
Weekly Expected Move ±3.1%
$310
$321
$331
$341
$352
Credit Risk of going bust: lower than 74% of companies Debt: 15.7% of company value Bonds: $362.8M held by 313 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.97B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.97B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,534
Institutions Holding
-47 vs prior
75.6%
Ownership
-8.28%
108
New
431
Increased
807
Reduced
180
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | SANCHEZ ROBERT E | director | A-Grant/Award | 275 | $— | $0 | Filing |
| 2026-10-01 | Krikorian Lazarus | officer: svp & chief accounting officer | S-Sale | 986 | $303.18 | $299K | Filing |
| 2026-09-16 | GREENBERG LON R | director | S-Sale | 1,280 | $321.30 | $411K | Filing |
| 2026-09-01 | Krikorian Lazarus | officer: svp & chief accounting officer | S-Sale | 985 | $325.97 | $321K | Filing |
| 2026-08-24 | Campbell Elizabeth S | officer: executive vice president | S-Sale | 11,300 | $324.12 | $3.7M | Filing |
| 2026-07-31 | Cooper Ellen | director | A-Grant/Award | 97 | $311.34 | $30K | Filing |
| 2026-07-31 | Tyler Lauren M | director | A-Grant/Award | 97 | $311.34 | $30K | Filing |
| 2026-07-31 | NALLY DENNIS M | director | A-Grant/Award | 113 | $311.34 | $35K | Filing |
| 2026-06-30 | Battaglia Silvana | officer: executive vice president | A-Grant/Award | 58 | $240.53 | $14K | Filing |
| 2026-06-30 | Campbell Elizabeth S | officer: executive vice president | A-Grant/Award | 50 | $240.53 | $12K | Filing |
| 2026-06-22 | Tyler Lauren M | director | P-Purchase | 550 | $270.23 | $149K | Filing |
| 2026-06-18 | DURCAN DERMOT MARK | director | P-Purchase | 4,000 | $274.19 | $1.1M | Filing |
| 2026-05-28 | DURCAN DERMOT MARK | director | P-Purchase | 4,000 | $266.26 | $1.1M | Filing |
| 2026-05-01 | Tyler Lauren M | director | A-Grant/Award | 99 | $304.00 | $30K | Filing |
| 2026-05-01 | Cooper Ellen | director | A-Grant/Award | 99 | $304.00 | $30K | Filing |
| 2026-05-01 | NALLY DENNIS M | director | A-Grant/Award | 116 | $304.00 | $35K | Filing |
| 2026-03-11 | Cleary James F | officer: chief financial officer | F-Tax Withholding | 5,409 | $350.30 | $1.9M | Filing |
| 2026-02-20 | Mauch Robert P. | officer: president & ceo | S-Sale | 3,762 | $358.94 | $1.4M | Filing |
| 2026-02-18 | Mauch Robert P. | officer: president & ceo | S-Sale | 1,333 | $359.46 | $479K | Filing |
| 2026-01-20 | Mauch Robert P. | officer: president & ceo | S-Sale | 5,096 | $354.73 | $1.8M | Filing |
| 2025-12-31 | Campbell Elizabeth S | officer: executive vice president | A-Grant/Award | 34 | $287.09 | $10K | Filing |
| 2025-12-31 | Battaglia Silvana | officer: executive vice president | A-Grant/Award | 27 | $287.09 | $8K | Filing |
| 2025-12-19 | Campbell Elizabeth S | officer: executive vice president | S-Sale | 3,351 | $342.10 | $1.1M | Filing |
| 2025-12-19 | Battaglia Silvana | officer: executive vice president | S-Sale | 1,677 | $345.00 | $579K | Filing |
| 2025-12-18 | Mauch Robert P. | officer: president & ceo | S-Sale | 5,096 | $343.45 | $1.8M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-04 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-06 | Jared Moskowitz | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-06 | Jared Moskowitz | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-06 | Jared Moskowitz | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-05 | Jared Moskowitz | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-05 | Jared Moskowitz | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-31 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-31 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-30 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-03-23 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-23 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-23 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-23 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-23 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-22 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-22 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-12 | Jefferson Shreve | House | Sell | $50,001 - $100,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $50,001 - $100,000 | Filing |
| 2025-03-27 | Greg Landsman | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-26 | Greg Landsman | House | Sell | $15,001 - $50,000 | Filing |
| 2024-11-15 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-09 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2024-10-09 | Michael McCaul | House | Buy | $50,001 - $100,000 | Filing |
| 2024-05-29 | Greg Landsman | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,213,783 | $5.2B | -1,729,854 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,378,943 | $3.5B | +65,484 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,611,756 | $2.7B | +21,342 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,273,983 | $2.6B | +83,432 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 5,943,657 | $1.7B | +1,058,179 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,454,888 | $1.5B | -111,156 | 2026-06-30 | Filing |
| Boston Partners | 4,868,782 | $1.4B | +385,965 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 4,559,761 | $1.3B | +11,149 | 2026-06-30 | Filing |
| FMR LLC | 4,122,371 | $1.2B | -2,563,898 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,086,271 | $1.2B | -445,641 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 3,733,921 | $1.1B | -404,467 | 2026-06-30 | Filing |
| NORGES BANK | 2,473,825 | $700M | +2,473,825 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,274,148 | $644M | +61,260 | 2026-06-30 | Filing |
| Amundi | 2,229,326 | $631M | +676,066 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,158,939 | $611M | -23,736 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,021,234 | $572M | -1,966,502 | 2026-06-30 | Filing |
| Capital Research Global Investors | 1,979,942 | $560M | +20,292 | 2026-06-30 | Filing |
| Carmignac Gestion | 1,747,363 | $494M | +646,112 | 2026-06-30 | Filing |
| Mitsubishi UFJ Asset Management Co., Ltd | 1,709,563 | $484M | +349,835 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,708,377 | $483M | +91,814 | 2026-06-30 | Filing |