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 | |
|---|---|---|---|---|---|
| 1,001 | PROFUND VP BULL ProFunds | 117 | 36.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 1,002 | Putnam Sustainable Future ETF Putnam ETF Trust | 112 | 41.7K $ | 0.74 % | as of Feb 27, 2026 · Original filing |
| 1,003 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 108 | 40.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 1,004 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 103 | 31.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 1,005 | iShares S&P 500 3% Capped ETF iShares Trust | 100 | 31.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 1,006 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 100 | 31.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 1,007 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 98 | 30.8K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 1,008 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 97 | 30.5K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 1,009 | Sector Rotation Fund Meeder Funds | 92 | 28.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 1,010 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 79 | 24.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1,011 | Nova Fund Rydex Variable Trust | 71 | 22.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 1,012 | QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 67 | 20.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 1,013 | Monopoly ETF Strategy Shares | 66 | 20.3K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 1,014 | William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 64 | 20.1K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 1,015 | Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS | 58 | 17.9K $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 1,016 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 55 | 17.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1,017 | Morningstar Multisector Bond Fund Morningstar Funds Trust | 49 | 15.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1,018 | PROFUND VP ULTRABULL ProFunds | 48 | 15.1K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1,019 | Storebrand Global Developed Markets Storebrand Asset Management AS | 39 | 116.7K SEK | 0.11 % | as of Mar 31, 2026 · Original filing |
| 1,020 | Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 39 | 14.5K $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| 1,021 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 39 | 12K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1,022 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 38 | 11.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 1,023 | LARGE-CAP VALUE PROFUND ProFunds | 38 | 11.7K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 1,024 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 36 | 11.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1,025 | AQR CVX Fusion Fund AQR Funds | 36 | 11.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 1,026 | Spectrum Fund Meeder Funds | 35 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1,027 | Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 33 | 10.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 1,028 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 30 | 9.2K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 1,029 | Transamerica Balanced II TRANSAMERICA FUNDS | 29 | 8.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 1,030 | American Century Large Cap Growth ETF American Century ETF Trust | 27 | 10K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 1,031 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 22 | 8.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 1,032 | Skandia Försiktig Skandia Fonder AB | 20 | 59.9K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 1,033 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 20 | 6.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 1,034 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 18 | 5.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 1,035 | Vox Populi ETF Advisors Series Trust | 15 | 4.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 1,036 | Global X U.S. 500 ETF GLOBAL X FUNDS | 12 | 4.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 1,037 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 12 | 3.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 1,038 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 10 | 3.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 1,039 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 10 | 3.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 1,040 | Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 10 | 3.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 1,041 | Themes Natural Monopoly ETF Themes ETF Trust | 9 | 2.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 1,042 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 6 | 1.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 1,043 | Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 5 | 1.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 1,044 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 4 | 1.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 1,045 | Pacer PE/VC ETF Pacer Funds Trust | 4 | 1.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 1,046 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 1 | 314.1 $ | as of Mar 31, 2026 · Original filing | |
| 1,047 | SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 1 | 308 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 1,048 | BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 1,049 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 1.1M € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 1,050 | WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 419.8K € | 1.73 % | as of Dec 31, 2025 · Original filing | |
| 1,051 | DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 400K € | 0.47 % | as of Dec 31, 2025 · Original filing | |
| 1,052 | SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 309.1K € | 0.79 % | as of Dec 31, 2025 · Original filing | |
| 1,053 | DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 298.5K € | 0.88 % | as of Dec 31, 2025 · Original filing | |
| 1,054 | BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 279K € | 0.11 % | as of Dec 31, 2025 · Original filing | |
| 1,055 | RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / SALUD, INNOVACIÓN Y BIOTECNOLOGÍA MÉDICA RENTA 4 GESTORA, S.G.I.I.C., S.A. | 232.3K € | 1.17 % | as of Dec 31, 2025 · Original filing | |
| 1,056 | ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 230K € | 2.78 % | as of Dec 31, 2025 · Original filing | |
| 1,057 | VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 155.3K € | 0.78 % | as of Dec 31, 2025 · Original filing | |
| 1,058 | BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 131K € | 0.16 % | as of Dec 31, 2025 · Original filing | |
| 1,059 | DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 108.4K € | 0.31 % | as of Dec 31, 2025 · Original filing | |
| 1,060 | BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 86.3K € | 2.57 % | as of Dec 31, 2025 · Original filing | |
| 1,061 | MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 56.4K € | 0.22 % | as of Dec 31, 2025 · Original filing | |
| 1,062 | CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO GESALCALA, S.A., S.G.I.I.C. | 47.7K € | 0.35 % | as of Dec 31, 2025 · Original filing | |
| 1,063 | DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 17.8K € | 0.57 % | as of Dec 31, 2025 · Original filing | |
| 1,064 | DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 17.8K € | 0.83 % | as of Dec 31, 2025 · 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 |