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 | |
|---|---|---|---|---|---|
| 201 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 52,347 | 16.1M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 202 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 52,300 | 16.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 203 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 51,224 | 15.8M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 204 | SEB Dynamisk Aktiefond SEB Funds AB | 50,424 | 150.9M SEK | 0.67 % | as of Mar 31, 2026 · Original filing |
| 205 | VIP Health Care Portfolio Variable Insurance Products Fund IV | 50,000 | 15.7M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 206 | iShares Russell 3000 ETF iShares Trust | 49,458 | 15.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 207 | Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 49,364 | 15.5M $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| 208 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 49,258 | 15.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 209 | Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions | 49,066 | 15.4M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 210 | SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 49,050 | 15.1M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| 211 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 48,603 | 15M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 212 | THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 48,572 | 15M $ | 2.05 % | as of Apr 30, 2026 · Original filing |
| 213 | Old Westbury All Cap Core Fund Old Westbury Funds Inc | 48,352 | 14.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 214 | SEB Global Aktiefond SEB Funds AB | 48,338 | 144.7M SEK | 1.19 % | as of Mar 31, 2026 · Original filing |
| 215 | John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | 48,116 | 15.1M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| 216 | Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 47,850 | 15M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 217 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 47,333 | 17.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 218 | Allspring Premier Large Company Growth Fund ALLSPRING FUNDS TRUST | 47,227 | 14.5M $ | 1.08 % | as of Apr 30, 2026 · Original filing |
| 219 | Nordea Generationsfond 70-tal Nordea Funds Ab | 47,032 | 139.4M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 220 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 46,816 | 14.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 221 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 46,783 | 17.4M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 222 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 46,491 | 14.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 223 | LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 46,238 | 14.5M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 224 | Mid Cap Strategic Growth Fund VALIC Co I | 46,185 | 17.2M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 225 | Victory 500 Index Fund Victory Portfolios III | 46,078 | 14.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 226 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 45,300 | 14M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 227 | T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I | 44,781 | 14.1M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 228 | THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 44,496 | 13.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 229 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 44,442 | 16.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 230 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 44,220 | 13.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 231 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 43,913 | 16.3M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 232 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 43,596 | 13.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 233 | Large Cap Equity Fund American Century Mutual Funds, Inc. | 43,582 | 13.4M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 234 | State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 43,575 | 13.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 235 | Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 43,408 | 13.4M $ | 1.68 % | as of Apr 30, 2026 · Original filing |
| 236 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 43,342 | 13.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 237 | JPMorgan Equity Index Fund JPMorgan Trust II | 42,983 | 13.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 238 | IKC Global Flexibel ISEC Services AB | 42,900 | 127.6M SEK | 1.88 % | as of Mar 31, 2026 · Original filing |
| 239 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 42,559 | 13.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 240 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 42,547 | 13.4M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| 241 | AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 41,839 | 12.9M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 242 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,478 | 13M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 243 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 40,960 | 12.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 244 | Storebrand Global Plus Storebrand Asset Management AS | 40,782 | 122M SEK | 0.27 % | as of Mar 31, 2026 · Original filing |
| 245 | Storebrand USA Storebrand Asset Management AS | 40,705 | 121.8M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| 246 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 40,601 | 15.1M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 247 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 40,294 | 12.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 248 | 500 Index Trust John Hancock Variable Insurance Trust | 39,781 | 12.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 249 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 39,634 | 12.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 250 | JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust | 39,600 | 12.4M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 251 | AZL T Rowe Price Capital Appreciation Fund Allianz Variable Insurance Products Trust | 39,361 | 12.4M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 252 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 39,118 | 14.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 253 | Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 38,616 | 11.9M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 254 | JNL/MFS Mid Cap Value Fund JNL Series Trust | 38,498 | 12.1M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 255 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 38,410 | 114.9M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 256 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 38,000 | 11.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 257 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 37,756 | 11.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 258 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 37,116 | 11.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 259 | Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 36,720 | 109.9M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 260 | T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 36,676 | 11.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 261 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 35,050 | 10.8M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 262 | Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 35,003 | 10.8M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 263 | Optimum Large Cap Value Fund Optimum Fund Trust | 34,822 | 10.9M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 264 | Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 34,754 | 10.9M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 265 | Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 34,394 | 12.8M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 266 | Avantis U.S. Equity ETF American Century ETF Trust | 34,348 | 12.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 267 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 34,274 | 12.8M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| 268 | PSF Stock Index Portfolio Prudential Series Fund | 32,800 | 10.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 269 | EQUITY INDEX FUND GuideStone Funds | 32,785 | 10.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 270 | Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 32,442 | 12.1M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 271 | Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 32,185 | 10.1M $ | 2.41 % | as of Mar 31, 2026 · Original filing |
| 272 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 31,818 | 9.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 273 | Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 31,787 | 9.8M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 274 | Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 31,524 | 9.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 275 | Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 31,421 | 11.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 276 | Column Mid Cap Fund Trust for Professional Managers | 31,293 | 11.6M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 277 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 30,568 | 11.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 278 | Federated Hermes MDT Large Cap Growth Fund Federated Hermes MDT Series | 29,796 | 9.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 279 | MetLife Stock Index Portfolio Brighthouse Funds Trust II | 29,647 | 9.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 280 | VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 29,578 | 9.3M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 281 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 28,394 | 10.6M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 282 | Skandia Världen Skandia Fonder AB | 28,122 | 84.2M SEK | 1.50 % | as of Mar 31, 2026 · Original filing |
| 283 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 28,070 | 8.6M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 284 | iShares ESG MSCI KLD 400 ETF iShares Trust | 28,052 | 8.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 285 | Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 27,545 | 8.7M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 286 | Victory Income Stock Fund Victory Portfolios III | 27,289 | 8.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 287 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 27,123 | 10.1M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 288 | NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 27,088 | 8.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 289 | Janus Henderson Adaptive Risk Managed U.S. Equity Fund JANUS INVESTMENT FUND | 26,798 | 8.4M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 290 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 26,708 | 8.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 291 | Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 26,563 | 9.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 292 | Amplify CWP Growth & Income ETF Amplify ETF Trust | 26,395 | 8.3M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 293 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,257 | 9.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 294 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 25,723 | 8.1M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 295 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 25,625 | 8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 296 | Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 24,999 | 7.9M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 297 | Nordea Generationsfond 80-tal Nordea Funds Ab | 24,981 | 74.1M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 298 | AMF Aktiefond Global AMF Fonder AB | 24,777 | 74.1M SEK | 0.19 % | as of Mar 31, 2026 · Original filing |
| 299 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,764 | 7.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 300 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 24,672 | 73.8M SEK | 0.17 % | 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 |