Funds holding Cencora Inc
1064 funds declare a position · 272 ETFs and 792 other funds · 26.5B $· 5.7B SEK· 5.2M € · US03073E1055
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,868,127 | 1.8B $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 4,944,621 | 1.6B $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,991,056 | 1.3B $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 4 | T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 2,757,611 | 866.3M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Core S&P 500 ETF iShares Trust | 2,501,357 | 785.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 2,484,451 | 765.2M $ | 2.08 % | as of Apr 30, 2026 · Original filing |
| 7 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,467,340 | 918.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 8 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,709,631 | 537.1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 9 | T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. | 1,428,973 | 448.9M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 10 | State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,415,612 | 444.7M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 11 | iShares Russell Mid-Cap Growth ETF iShares Trust | 1,228,672 | 386M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,201,336 | 377.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Magellan Fund Fidelity Magellan Fund | 1,175,951 | 369.4M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 14 | Investment Co of America Investment Co of America | 1,146,598 | 360.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,096,773 | 344.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,092,315 | 336.4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 17 | Disciplined Value Mid Cap Fund John Hancock Funds III | 999,110 | 313.9M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 18 | Disciplined Value Fund John Hancock Funds III | 990,495 | 311.2M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 19 | iShares MSCI USA Min Vol Factor ETF iShares Trust | 950,279 | 292.7M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| 20 | T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. | 938,440 | 294.8M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 21 | JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 903,030 | 283.7M $ | 2.49 % | as of Mar 31, 2026 · Original filing |
| 22 | BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 841,009 | 313M $ | 5.29 % | as of Feb 27, 2026 · Original filing |
| 23 | iShares Russell 1000 Growth ETF iShares Trust | 738,318 | 231.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 24 | iShares Russell Mid-Cap ETF iShares Trust | 699,660 | 219.8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Contrafund Fidelity Contrafund | 688,110 | 216.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 26 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 678,255 | 208.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 27 | JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust | 618,113 | 194.2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 28 | Pacer US Cash Cows 100 ETF Pacer Funds Trust | 608,442 | 187.4M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 553,220 | 205.9M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 30 | T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | 546,852 | 171.8M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 31 | American Mutual Fund American Mutual Fund | 544,460 | 167.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 32 | JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | 505,359 | 158.8M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 33 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 481,727 | 148.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 34 | Fidelity Balanced Fund Fidelity Puritan Trust | 473,021 | 176M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 35 | First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 457,814 | 143.8M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 36 | JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. | 443,261 | 139.2M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 431,338 | 132.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 38 | T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 422,126 | 132.6M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 39 | Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 418,714 | 129M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 40 | Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 413,302 | 129.8M $ | 2.72 % | as of Mar 31, 2026 · Original filing |
| 41 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 408,400 | 128.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 42 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 401,196 | 149.3M $ | 1.81 % | as of Feb 28, 2026 · Original filing |
| 43 | T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. | 395,369 | 124.2M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 44 | Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 370,380 | 114.1M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 362,432 | 134.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 46 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 358,357 | 110.4M $ | 1.73 % | as of Apr 30, 2026 · Original filing |
| 47 | Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 357,000 | 110M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 48 | JPMorgan Equity Income Fund JPMorgan Trust II | 340,808 | 107.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 49 | Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 339,785 | 104.7M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 50 | HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC | 336,592 | 103.7M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 51 | iShares S&P 500 Value ETF iShares Trust | 335,651 | 105.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 52 | Heritage Fund American Century Mutual Funds, Inc. | 333,972 | 102.9M $ | 1.92 % | as of Apr 30, 2026 · Original filing |
| 53 | MFS Mid Cap Value Fund MFS SERIES TRUST XI | 332,579 | 104.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 54 | Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 317,468 | 97.8M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| 55 | JPMorgan Value Advantage Fund JPMorgan Trust I | 317,138 | 99.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 56 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 302,208 | 112.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 57 | JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 288,279 | 90.6M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 287,011 | 106.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 59 | VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust | 286,926 | 90.1M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 60 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 285,250 | 89.6M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 61 | AP7 Aktiefond Sjunde AP-fonden | 281,761 | 843.2M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 62 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 275,490 | 102.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 63 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 269,261 | 82.9M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 266,929 | 99.3M $ | 2.42 % | as of Feb 28, 2026 · Original filing |
| 65 | BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 265,860 | 98.9M $ | 1.51 % | as of Feb 27, 2026 · Original filing |
| 66 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 260,389 | 80.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 67 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 257,123 | 80.8M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 68 | Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 255,800 | 765.5M SEK | 3.45 % | as of Mar 31, 2026 · Original filing |
| 69 | Dimensional US High Profitability ETF Dimensional ETF Trust | 249,048 | 76.7M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 70 | Swedbank Robur USA Swedbank Robur Fonder AB | 248,800 | 744.6M SEK | 4.41 % | as of Mar 31, 2026 · Original filing |
| 71 | JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 248,356 | 78M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 242,910 | 76.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 73 | Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 231,186 | 71.2M $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| 74 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 229,029 | 71.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 75 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 223,654 | 70.3M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 76 | Growth Fund American Century Mutual Funds, Inc. | 223,413 | 68.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 77 | Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 222,684 | 82.9M $ | 4.16 % | as of Feb 28, 2026 · Original filing |
| 78 | iShares MSCI USA Momentum Factor ETF iShares Trust | 217,456 | 67M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 79 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 216,932 | 68.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 80 | VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 212,191 | 65.4M $ | 2.31 % | as of Apr 30, 2026 · Original filing |
| 81 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 210,489 | 78.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 82 | Penn Series Flexibly Managed Fund Penn Series Funds Inc | 205,687 | 64.6M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 83 | Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 205,342 | 76.4M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 84 | Select Health Care Portfolio Fidelity Select Portfolios | 200,000 | 74.4M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 85 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 199,996 | 74.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 86 | PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 194,673 | 61.2M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 87 | JNL/T. Rowe Price Value Fund JNL Series Trust | 184,995 | 58.1M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 88 | Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 182,294 | 57.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 182,000 | 57.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 90 | T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. | 179,717 | 56.5M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 91 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 177,619 | 55.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 92 | S&P 500 Index Master Portfolio Master Investment Portfolio | 177,524 | 55.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 93 | Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 174,140 | 64.8M $ | 2.55 % | as of Feb 28, 2026 · Original filing |
| 94 | JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust | 171,891 | 54M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 95 | Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 171,101 | 53.7M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| 96 | iShares Core S&P U.S. Value ETF iShares Trust | 163,845 | 51.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 97 | PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 163,232 | 60.7M $ | 3.26 % | as of Feb 27, 2026 · Original filing |
| 98 | Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 162,922 | 60.6M $ | 1.05 % | as of Feb 28, 2026 · Original filing |
| 99 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 160,393 | 50.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 159,491 | 49.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1419 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,943,637 | 6.3B $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,313,459 | 3.9B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,590,414 | 3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,190,551 | 2.9B $ | as of Mar 31, 2026 |
| FMR LLC | 6,686,269 | 2.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,566,044 | 1.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,885,478 | 1.5B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,548,612 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,531,912 | 1.4B $ | as of Mar 31, 2026 |
| Boston Partners | 4,482,817 | 1.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,138,388 | 1.3B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,987,736 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,212,888 | 695.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,182,675 | 685.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,959,650 | 615.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,616,563 | 507.8M $ | as of Mar 31, 2026 |
| Amundi | 1,553,260 | 487.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,549,047 | 486.6M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,359,728 | 427.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,332,796 | 418.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,312,671 | 412.4M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,310,056 | 406M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,232,084 | 387M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,112,541 | 349.5M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 1,112,027 | 349.3M $ | as of Mar 31, 2026 |