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 | |
|---|---|---|---|---|---|
| 901 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 608 | 187.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 902 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 608 | 187.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 903 | Horizon Expedition Plus ETF Horizon Funds | 591 | 219.9K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 904 | New Covenant Growth Fund NEW COVENANT FUNDS | 589 | 185K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 905 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 588 | 184.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 906 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 586 | 184.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 907 | Avantis Total Equity Markets ETF American Century ETF Trust | 558 | 207.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 908 | Nova Fund Rydex Series Funds | 551 | 173.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 909 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 534 | 198.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 910 | iShares MSCI Kokusai ETF iShares Trust | 528 | 162.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 911 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 527 | 165.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 912 | Lord Abbett Health Care Fund LORD ABBETT SECURITIES TRUST | 525 | 161.7K $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 913 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 519 | 163K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 914 | CYBER HORNET S&P 500 Index Funds | 512 | 160.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 915 | Gotham Large Value Fund FundVantage Trust | 468 | 147K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 916 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 460 | 144.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 917 | Fidelity Healthy Future Fund Fidelity Summer Street Trust | 459 | 141.4K $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 918 | MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust | 457 | 170.1K $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 919 | Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 455 | 140.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 920 | SEB Active 20 SEB Funds AB | 445 | 1.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 921 | Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 437 | 1.3M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 922 | S&P 500 Fund Rydex Series Funds | 434 | 136.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 923 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 427 | 131.5K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 924 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 424 | 157.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 925 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 423 | 157.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 926 | AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 415 | 130.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 927 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 412 | 1.2M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 928 | ULTRABULL PROFUND ProFunds | 408 | 125.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 929 | Amplify AI Powered Equity ETF Amplify ETF Trust | 400 | 125.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 930 | Health Care Fund Rydex Variable Trust | 397 | 124.7K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 931 | Horizon Core Equity ETF Horizon Funds | 391 | 145.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 932 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 390 | 122.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 933 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 389 | 122.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 934 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 386 | 118.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 935 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 377 | 118.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 936 | FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 372 | 114.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 937 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 370 | 116.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 938 | Gotham Neutral Fund FundVantage Trust | 356 | 111.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 939 | Harbor Long-Short Equity ETF Harbor ETF Trust | 342 | 105.3K $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 940 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 341 | 107.1K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 941 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 336 | 105.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 942 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 314 | 98.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 943 | Storebrand USA Plus Storebrand Asset Management AS | 312 | 933.7K SEK | 0.40 % | as of Mar 31, 2026 · Original filing |
| 944 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 312 | 96.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 945 | iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 303 | 93.3K $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| 946 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 302 | 94.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 947 | Gotham 1000 Value ETF Tidal Trust I | 301 | 94.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 948 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 297 | 93.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 949 | HEALTH CARE ULTRASECTOR PROFUND ProFunds | 296 | 91.2K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 950 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 291 | 108.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 951 | T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 288 | 90.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 952 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 286 | 89.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 953 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 274 | 102K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 954 | Parametric Equity Plus ETF Morgan Stanley ETF Trust | 263 | 82.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 955 | S&P 500 2x Strategy Fund Rydex Variable Trust | 259 | 81.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 956 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 258 | 79.5K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 957 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 256 | 95.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 958 | The ESG Growth Portfolio HC Capital Trust | 256 | 80.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 959 | Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust | 249 | 78.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 960 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 244 | 76.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 961 | Praxis Impact Large Cap Value ETF Praxis Funds | 241 | 75.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 962 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 237 | 74.5K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 963 | NPF Core Equity ETF Elevation Series Trust | 233 | 71.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 964 | Harbor Mid Cap Core ETF Harbor ETF Trust | 228 | 70.2K $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 965 | First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 225 | 70.7K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 966 | Global Multi-Strategy Fund Principal Funds, Inc | 223 | 83K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 967 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 221 | 82.2K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 968 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 215 | 66.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 969 | Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 214 | 67.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 970 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 210 | 78.1K $ | 0.87 % | as of Feb 28, 2026 · Original filing |
| 971 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 209 | 64.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 972 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 206 | 63.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 973 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 203 | 63.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 974 | SEB Global Exposure SEB Funds AB | 195 | 583.6K SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 975 | Skandia Balanserad Skandia Fonder AB | 192 | 574.6K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 976 | FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV | 186 | 57.3K $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 977 | The Catholic SRI Growth Portfolio HC Capital Trust | 182 | 57.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 978 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 181 | 56.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 979 | Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 178 | 54.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 980 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 176 | 55.3K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 981 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 176 | 54.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 982 | AST Quantitative Modeling Portfolio Advanced Series Trust | 175 | 55K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 983 | T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 169 | 53.1K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 984 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 167 | 52.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 985 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 161 | 50.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 986 | Gotham Enhanced Return Fund FundVantage Trust | 159 | 49.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 987 | AST Preservation Asset Allocation Portfolio Advanced Series Trust | 157 | 49.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 988 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 157 | 49.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 989 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 156 | 48K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 990 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 150 | 46.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 991 | SPP Generation 40-tal Storebrand Asset Management AS | 148 | 442.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 992 | First Trust S&P 500 Economic Moat ETF First Trust Exchange-Traded Fund VI | 140 | 44K $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| 993 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 133 | 41.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 994 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 129 | 40.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 995 | BULL PROFUND ProFunds | 125 | 38.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 996 | PROFUND VP LARGE CAP VALUE ProFunds | 123 | 38.6K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 997 | Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 122 | 38.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 998 | Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 121 | 37.3K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 999 | Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 119 | 37.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1,000 | Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 119 | 37.4K $ | 0.00 % | as of Mar 31, 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 |