Titelia

Fund shareholders of Cencora Inc

ISIN US03073E1055 · United States · LEI AI8GXW8LG5WK7E9UD086

Fund shareholders
1,078
Of which ETFs
272 806 other funds
Value held
26.5B $ 5.7B SEK · 5.2M €
Share of capital
44.3 % of 190.8M shares on Jul 31, 2026

1,078 funds hold this company. This table lists the 1,064 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,868,1271.8B $0.09 %3.08 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 4,944,6211.6B $0.11 %2.59 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 3,991,0561.3B $0.63 %2.09 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 2,757,611866.3M $1.31 %1.45 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,501,357785.8M $0.11 %1.31 %as of Mar 31, 2026 ↗
VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS 2,484,451765.2M $2.08 %1.30 %as of Apr 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,467,340918.2M $0.12 %1.29 %as of Feb 28, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,709,631537.1M $0.24 %0.90 %as of Mar 31, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 1,428,973448.9M $1.41 %0.75 %as of Mar 31, 2026 ↗
State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,415,612444.7M $1.15 %0.74 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 1,228,672386M $2.07 %0.64 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,201,336377.4M $1.09 %0.63 %as of Mar 31, 2026 ↗
Fidelity Magellan Fund Fidelity Magellan Fund 1,175,951369.4M $1.12 %0.62 %as of Mar 31, 2026 ↗
Investment Co of America Investment Co of America 1,146,598360.2M $0.22 %0.60 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,096,773344.5M $0.11 %0.57 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 1,092,315336.4M $0.27 %0.57 %as of Apr 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 999,110313.9M $1.43 %0.52 %as of Mar 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 990,495311.2M $1.83 %0.52 %as of Mar 31, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 950,279292.7M $1.28 %0.50 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 938,440294.8M $1.31 %0.49 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 903,030283.7M $2.49 %0.47 %as of Mar 31, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 841,009313M $5.29 %0.44 %as of Feb 27, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 738,318231.9M $0.21 %0.39 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 699,660219.8M $0.46 %0.37 %as of Mar 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 688,110216.2M $0.14 %0.36 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 678,255208.9M $0.42 %0.36 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Fund JNL Series Trust 618,113194.2M $1.41 %0.32 %as of Mar 31, 2026 ↗
Pacer US Cash Cows 100 ETF Pacer Funds Trust 608,442187.4M $1.03 %0.32 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 553,220205.9M $1.02 %0.29 %as of Feb 28, 2026 ↗
T. Rowe Price U.S. Large-Cap Core Fund, Inc. T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. 546,852171.8M $1.04 %0.29 %as of Mar 31, 2026 ↗
American Mutual Fund American Mutual Fund 544,460167.7M $0.15 %0.29 %as of Apr 30, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 505,359158.8M $0.79 %0.26 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 481,727148.4M $0.17 %0.25 %as of Apr 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 473,021176M $0.28 %0.25 %as of Feb 28, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 457,814143.8M $1.83 %0.24 %as of Mar 31, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 443,261139.2M $1.28 %0.23 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 431,338132.9M $0.10 %0.23 %as of Apr 30, 2026 ↗
T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 422,126132.6M $2.13 %0.22 %as of Mar 31, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 418,714129M $1.14 %0.22 %as of Apr 30, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 413,302129.8M $2.72 %0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 408,400128.3M $0.11 %0.21 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 401,196149.3M $1.81 %0.21 %as of Feb 28, 2026 ↗
T. Rowe Price All-Cap Opportunities Fund T. Rowe Price All-Cap Opportunities Fund, Inc. 395,369124.2M $0.87 %0.21 %as of Mar 31, 2026 ↗
Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust 370,380114.1M $0.66 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 362,432134.9M $0.11 %0.19 %as of Feb 28, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 358,357110.4M $1.73 %0.19 %as of Apr 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 357,000110M $0.70 %0.19 %as of Apr 30, 2026 ↗
JPMorgan Equity Income Fund JPMorgan Trust II 340,808107.1M $0.26 %0.18 %as of Mar 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 339,785104.7M $0.42 %0.18 %as of Apr 30, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 336,592103.7M $0.90 %0.18 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 335,651105.4M $0.23 %0.18 %as of Mar 31, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 333,972102.9M $1.92 %0.18 %as of Apr 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 332,579104.5M $0.65 %0.17 %as of Mar 31, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 317,46897.8M $1.46 %0.17 %as of Apr 30, 2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 317,13899.6M $1.23 %0.17 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 302,208112.5M $0.24 %0.16 %as of Feb 28, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 288,27990.6M $1.62 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 287,011106.8M $0.11 %0.15 %as of Feb 28, 2026 ↗
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust 286,92690.1M $1.37 %0.15 %as of Mar 31, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 285,25089.6M $2.10 %0.15 %as of Mar 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 281,761843.2M SEK0.06 %0.15 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 275,490102.5M $0.05 %0.14 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 269,26182.9M $0.09 %0.14 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 266,92999.3M $2.42 %0.14 %as of Feb 28, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 265,86098.9M $1.51 %0.14 %as of Feb 27, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 260,38980.2M $0.18 %0.14 %as of Apr 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 257,12380.8M $1.70 %0.13 %as of Mar 31, 2026 ↗
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB 255,800765.5M SEK3.45 %0.13 %as of Mar 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 249,04876.7M $0.68 %0.13 %as of Apr 30, 2026 ↗
Swedbank Robur USA Swedbank Robur Fonder AB 248,800744.6M SEK4.41 %0.13 %as of Mar 31, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 248,35678M $2.50 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 242,91076.3M $0.10 %0.13 %as of Mar 31, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 231,18671.2M $2.01 %0.12 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 229,02971.9M $0.23 %0.12 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 223,65470.3M $2.06 %0.12 %as of Mar 31, 2026 ↗
Growth Fund American Century Mutual Funds, Inc. 223,41368.8M $0.47 %0.12 %as of Apr 30, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 222,68482.9M $4.16 %0.12 %as of Feb 28, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 217,45667M $0.28 %0.11 %as of Apr 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 216,93268.1M $0.11 %0.11 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 212,19165.4M $2.31 %0.11 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 210,48978.3M $0.08 %0.11 %as of Feb 28, 2026 ↗
Penn Series Flexibly Managed Fund Penn Series Funds Inc 205,68764.6M $1.39 %0.11 %as of Mar 31, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 205,34276.4M $0.92 %0.11 %as of Feb 28, 2026 ↗
Select Health Care Portfolio Fidelity Select Portfolios 200,00074.4M $1.20 %0.10 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 199,99674.4M $0.12 %0.10 %as of Feb 28, 2026 ↗
PSF PGIM Jennison Blend Portfolio Prudential Series Fund 194,67361.2M $0.82 %0.10 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 184,99558.1M $1.42 %0.10 %as of Mar 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 182,29457.3M $0.14 %0.10 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 182,00057.2M $0.28 %0.10 %as of Mar 31, 2026 ↗
T. Rowe Price Health Sciences Fund, Inc. T. ROWE PRICE HEALTH SCIENCES FUND, INC. 179,71756.5M $0.52 %0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 177,61955.8M $0.27 %0.09 %as of Mar 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 177,52455.8M $0.11 %0.09 %as of Mar 31, 2026 ↗
Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS 174,14064.8M $2.55 %0.09 %as of Feb 28, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 171,89154M $1.35 %0.09 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 171,10153.7M $2.98 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 163,84551.5M $0.21 %0.09 %as of Mar 31, 2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 163,23260.7M $3.26 %0.09 %as of Feb 27, 2026 ↗
Invesco Discovery Large Cap Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 162,92260.6M $1.05 %0.09 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 160,39350.4M $0.04 %0.08 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 159,49149.1M $0.11 %0.08 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select Health Care Services Portfolio Fidelity Select Portfolios 6.98 %as of Feb 28, 2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 5.40 %as of Feb 28, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 5.29 %as of Feb 27, 2026 ↗
LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds 5.00 %as of Apr 30, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 4.62 %as of Feb 28, 2026 ↗
Swedbank Robur USA Swedbank Robur Fonder AB 4.41 %as of Mar 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 4.30 %as of Feb 28, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 4.16 %as of Feb 28, 2026 ↗
Towpath Focus Fund MSS Series Trust 4.01 %as of Feb 28, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 3.98 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2974+2982,687,783+3.1 %
2026Q1945-180,221,853+5.0 %
2025Q4946-1176,387,704+3.4 %
2025Q3957+5473,906,244+2.2 %
2025Q2903+6172,288,505+2.4 %
2025Q1842-2770,580,151-1.0 %
2024Q4869-1071,307,934+0.9 %
2024Q3879+270,658,159-2.3 %
2024Q2877+4172,325,530+5.9 %
2024Q1836+1568,287,980-2.6 %
2023Q482170,113,605

Institutional managers

1,419 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.19,943,6376.3B $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC12,313,4593.9B $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC9,590,4143B $as of Mar 31, 2026
STATE STREET CORP9,190,5512.9B $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/7,323,7062.3M $as of Mar 31, 2026
FMR LLC6,686,2692.1B $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.6,294,2962M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,566,0441.7B $as of Mar 31, 2026
JPMORGAN CHASE & CO4,885,4781.5B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP4,548,6121.4B $as of Mar 31, 2026
MORGAN STANLEY4,531,9121.4B $as of Mar 31, 2026
Boston Partners4,482,8171.4B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,138,3881.3B $as of Mar 31, 2026
Invesco Ltd.3,987,7361.3B $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,212,888695.2M $as of Mar 31, 2026
NORTHERN TRUST CORP2,182,675685.7M $as of Mar 31, 2026
Capital Research Global Investors1,959,650615.6M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,616,563507.8M $as of Mar 31, 2026
Amundi1,553,260487.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,549,047486.6M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.1,359,728427.1M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,332,796418.7M $as of Mar 31, 2026
Legal & General Group Plc1,312,671412.4M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB1,310,056406M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,232,084387M $as of Mar 31, 2026

Declared shareholders of Cencora Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.30 %14,210,260as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Cencora Inc

324 funds declare 857 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET II INDEX FUND14105.1M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND1496.8M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND790.5M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND589M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND572.9M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND344.4M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF1435.1M $as of Feb 28, 2026
JPMorgan Ultra-Short Income ETF233.7M $as of Feb 28, 2026
JPMorgan Core Bond Fund131.8M $as of Feb 28, 2026
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND329.4M $as of Mar 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND728.2M $as of Mar 31, 2026
DFA Investment Grade Portfolio127M $as of Apr 30, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND526.8M $as of Mar 31, 2026
Fidelity U.S. Bond Index Fund320.6M $as of Feb 28, 2026
Strategic Advisers Core Income Fund720.5M $as of Feb 28, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF520.2M $as of Feb 28, 2026
Intermediate Bond Fund of America220.1M $as of Feb 28, 2026
First Trust Enhanced Short Maturity ETF220M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF318.4M $as of Mar 31, 2026
Schwab 5-10 Year Corporate Bond ETF517.3M $as of Mar 31, 2026
PGIM Short-Term Corporate Bond Fund117.2M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF617M $as of Feb 28, 2026
Bridge Builder Core Bond Fund216.6M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF1115.7M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund315.6M $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of Cencora Inc". https://titelia.com/en/stocks/cencora-inc-US03073E1055