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 | |
|---|---|---|---|---|---|
| 601 | Zacks Small/Mid Cap ETF Zacks Trust | 4,704 | 1.8M $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 602 | Growth Equity Index Fund GuideStone Funds | 4,696 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 603 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 4,689 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 604 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,670 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 605 | Chase Growth Fund Advisors Series Trust | 4,651 | 1.5M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 606 | Allspring Index Fund ALLSPRING FUNDS TRUST | 4,648 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 607 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 4,647 | 1.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 608 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 4,638 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 609 | Allspring Real Return Portfolio ALLSPRING MASTER TRUST | 4,635 | 1.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 610 | State Farm Balanced Fund Advisers Investment Trust | 4,601 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 611 | Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. | 4,568 | 1.4M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 612 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,525 | 1.4M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 613 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 4,500 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 614 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 4,424 | 1.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 615 | Capital Appreciation Portfolio PACIFIC SELECT FUND | 4,409 | 1.4M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 616 | T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | 4,337 | 1.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 617 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 4,333 | 1.6M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 618 | Victory RS Mid Cap Growth Fund Victory Portfolios | 4,330 | 1.4M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 619 | WisdomTree U.S. LargeCap Fund WisdomTree Trust | 4,291 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 620 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 4,285 | 1.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 621 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,279 | 1.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 622 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 4,279 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 623 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 4,223 | 1.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 624 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,207 | 1.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 625 | Principal Value ETF Principal Exchange-Traded Funds | 4,177 | 1.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 626 | WisdomTree U.S. Multifactor Fund WisdomTree Trust | 4,155 | 1.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 627 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 4,142 | 1.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 628 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 4,111 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 629 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 4,095 | 1.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 630 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4,089 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 631 | Large Cap Core Fund Northern Funds | 4,081 | 1.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 632 | VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust | 4,078 | 1.3M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| 633 | Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 4,046 | 1.3M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 634 | SFT Wellington Core Equity Fund Securian Funds Trust | 4,009 | 1.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 635 | Handelsbanken Global Momentum Handelsbanken Fonder AB | 4,000 | 12M SEK | 0.37 % | as of Mar 31, 2026 · Original filing |
| 636 | American Century Large Cap Equity ETF American Century ETF Trust | 4,000 | 1.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 637 | Aptus Large Cap Upside ETF ETF Series Solutions | 3,966 | 1.2M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 638 | Storebrand Global Multifactor Storebrand Asset Management AS | 3,943 | 11.8M SEK | 0.89 % | as of Mar 31, 2026 · Original filing |
| 639 | Health Sciences Trust John Hancock Variable Insurance Trust | 3,935 | 1.2M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 640 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 3,921 | 1.5M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 641 | M Large Cap Value Fund M FUND INC | 3,900 | 1.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 642 | Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust | 3,879 | 1.2M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 643 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 3,850 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 644 | AST Large-Cap Equity Portfolio Advanced Series Trust | 3,829 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 645 | THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 3,827 | 1.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 646 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 3,818 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 647 | Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 3,814 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 648 | SEB Stiftelsefond Utland SEB Funds AB | 3,782 | 11.3M SEK | 0.44 % | as of Mar 31, 2026 · Original filing |
| 649 | TIFF MULTI-ASSET FUND TIFF Investment Program | 3,775 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 650 | College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund | 3,752 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 651 | Penn Series Large Cap Value Fund Penn Series Funds Inc | 3,749 | 1.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 652 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,748 | 1.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 653 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 3,746 | 1.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 654 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 3,698 | 1.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 655 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 3,690 | 1.4M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 656 | ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 3,597 | 1.3M $ | 2.02 % | as of Feb 28, 2026 · Original filing |
| 657 | iShares Morningstar U.S. Equity ETF iShares Trust | 3,558 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 658 | Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | 3,552 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 659 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 3,541 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 660 | Nordea Generationsfond 90-tal Nordea Funds Ab | 3,534 | 10.5M SEK | 0.30 % | as of Mar 31, 2026 · Original filing |
| 661 | AMF Balansfond AMF Fonder AB | 3,530 | 10.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 662 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 3,507 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 663 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 3,505 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 664 | VictoryShares WestEnd US Sector ETF Victory Portfolios II | 3,465 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 665 | WisdomTree U.S. Efficient Core Fund WisdomTree Trust | 3,463 | 1.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 666 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 3,460 | 1.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 667 | LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,453 | 1.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 668 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3,449 | 1.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 669 | ProShares S&P 500 High Income ETF ProShares Trust | 3,437 | 1.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 670 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,369 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 671 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 3,358 | 1.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 672 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 3,355 | 1.2M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| 673 | Gotham Absolute Return Fund FundVantage Trust | 3,329 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 674 | VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | 3,314 | 1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 675 | Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 3,309 | 1M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 676 | Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST | 3,225 | 993.3K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 677 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,196 | 1.2M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
| 678 | iShares ESG Aware MSCI USA Value ETF iShares Trust | 3,170 | 1.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 679 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 3,168 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 680 | ActivePassive U.S. Equity ETF Trust for Professional Managers | 3,144 | 1.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 681 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 3,140 | 986.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 682 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 3,135 | 984.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 683 | S&P 500 Pure Value Fund Rydex Series Funds | 3,129 | 982.9K $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 684 | The U.S. Equity Portfolio HC Capital Trust | 3,127 | 982.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 685 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,116 | 959.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 686 | Penn Series Index 500 Fund Penn Series Funds Inc | 3,098 | 973.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 687 | Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust | 3,087 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 688 | ProShares Pet Care ETF ProShares Trust | 3,077 | 1.1M $ | 2.49 % | as of Feb 28, 2026 · Original filing |
| 689 | TCW Transform 500 ETF TCW ETF Trust | 3,044 | 937.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 690 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,042 | 955.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 691 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 3,040 | 1.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 692 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 3,006 | 944.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 693 | Swedbank Robur Access Edge Global Swedbank Robur Fonder AB | 2,995 | 9M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 694 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 2,988 | 920.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 695 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 2,960 | 929.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 696 | AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc | 2,923 | 918.2K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 697 | Pro-Blend Extended Term Series Manning & Napier Fund, Inc. | 2,895 | 891.7K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 698 | MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | 2,878 | 904.1K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 699 | Horizon Defined Risk Fund Horizon Funds | 2,839 | 1.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 700 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,823 | 1.1M $ | 0.46 % | as of Feb 27, 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 |