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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP BULL ProFunds | 117 | 36.8K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 112 | 41.7K $ | 0.74 % | 0.00 % | as of Feb 27, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 108 | 40.2K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 103 | 31.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 100 | 31.4K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 100 | 31.4K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 98 | 30.8K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 97 | 30.5K $ | 0.31 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 92 | 28.9K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 79 | 24.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 71 | 22.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 67 | 20.6K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Monopoly ETF Strategy Shares | 66 | 20.3K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | 64 | 20.1K $ | 1.48 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF GLOBAL X FUNDS | 58 | 17.9K $ | 1.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 55 | 17.3K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Multisector Bond Fund Morningstar Funds Trust | 49 | 15.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 48 | 15.1K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 39 | 116.7K SEK | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 39 | 14.5K $ | 0.27 % | 0.00 % | as of Feb 27, 2026 ↗ |
| iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 39 | 12K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 38 | 11.9K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LARGE-CAP VALUE PROFUND ProFunds | 38 | 11.7K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 36 | 11.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 36 | 11.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 35 | 11K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 33 | 10.2K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 30 | 9.2K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Transamerica Balanced II TRANSAMERICA FUNDS | 29 | 8.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| American Century Large Cap Growth ETF American Century ETF Trust | 27 | 10K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 22 | 8.2K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 20 | 59.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 20 | 6.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 18 | 5.7K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 15 | 4.6K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 12 | 4.5K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 12 | 3.7K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 10 | 3.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 10 | 3.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 10 | 3.1K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Themes Natural Monopoly ETF Themes ETF Trust | 9 | 2.8K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 6 | 1.9K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer MSCI World Industry Advantage ETF Pacer Funds Trust | 5 | 1.5K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 4 | 1.5K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 4 | 1.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 1 | 314.1 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST | 1 | 308 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.3M € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 1.1M € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| WELZIA GLOBAL OPPORTUNITIES, FI WELZIA MANAGEMENT, SGIIC, S.A. | 419.8K € | 1.73 % | as of Dec 31, 2025 ↗ | ||
| DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 400K € | 0.47 % | as of Dec 31, 2025 ↗ | ||
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 309.1K € | 0.79 % | as of Dec 31, 2025 ↗ | ||
| DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 298.5K € | 0.88 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 279K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| 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 ↗ | ||
| ACROPOLIS USA EQUITY, FI WELZIA MANAGEMENT, SGIIC, S.A. | 230K € | 2.78 % | as of Dec 31, 2025 ↗ | ||
| VALERIA VICTRIX INVERSIONES, SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 155.3K € | 0.78 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 131K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. | 108.4K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| BOWCAPITAL GLOBAL FUND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 86.3K € | 2.57 % | as of Dec 31, 2025 ↗ | ||
| MONTE ESTORIL SICAV, S.A. AMUNDI IBERIA, SGIIC, S.A. | 56.4K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ INFAL PATRIMONIO GESALCALA, S.A., S.G.I.I.C. | 47.7K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/ARAGUI-EGALA DUX INVERSORES, SGIIC, S.A. | 17.8K € | 0.57 % | as of Dec 31, 2025 ↗ | ||
| DUX UMBRELLA, FI DUX UMBRELLA/BOLSAGAR DUX INVERSORES, SGIIC, S.A. | 17.8K € | 0.83 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 974 | +29 | 82,687,783 | +3.1 % |
| 2026Q1 | 945 | -1 | 80,221,853 | +5.0 % |
| 2025Q4 | 946 | -11 | 76,387,704 | +3.4 % |
| 2025Q3 | 957 | +54 | 73,906,244 | +2.2 % |
| 2025Q2 | 903 | +61 | 72,288,505 | +2.4 % |
| 2025Q1 | 842 | -27 | 70,580,151 | -1.0 % |
| 2024Q4 | 869 | -10 | 71,307,934 | +0.9 % |
| 2024Q3 | 879 | +2 | 70,658,159 | -2.3 % |
| 2024Q2 | 877 | +41 | 72,325,530 | +5.9 % |
| 2024Q1 | 836 | +15 | 68,287,980 | -2.6 % |
| 2023Q4 | 821 | 70,113,605 |
Institutional managers
1,419 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,323,706 | 2.3M $ | as of Mar 31, 2026 |
| FMR LLC | 6,686,269 | 2.1B $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 6,294,296 | 2M $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 7.30 % | 14,210,260 | as 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.
Cite this page
Titelia. "Fund shareholders of Cencora Inc". https://titelia.com/en/stocks/cencora-inc-US03073E1055