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
Nuveen Equity Index Fund TIAA-CREF Funds 156,21748.1M $0.08 %0.08 %as of Apr 30, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 153,45947.3M $1.09 %0.08 %as of Apr 30, 2026 ↗
VanEck Pharmaceutical ETF VanEck ETF Trust 152,95748M $3.74 %0.08 %as of Mar 31, 2026 ↗
Select Health Care Services Portfolio Fidelity Select Portfolios 152,46856.7M $6.98 %0.08 %as of Feb 28, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 151,45547.6M $3.17 %0.08 %as of Mar 31, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 149,99847.1M $0.14 %0.08 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 146,63245.2M $0.05 %0.08 %as of Apr 30, 2026 ↗
Fidelity Advisor Health Care Fund Fidelity Advisor Series VII 143,50044.2M $1.53 %0.08 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 142,52943.9M $0.12 %0.07 %as of Apr 30, 2026 ↗
Swedbank Robur Healthcare Swedbank Robur Fonder AB 141,686424M SEK2.98 %0.07 %as of Mar 31, 2026 ↗
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 139,13843.7M $0.84 %0.07 %as of Mar 31, 2026 ↗
iShares MSCI Global Min Vol Factor ETF iShares, Inc. 136,65250.9M $1.42 %0.07 %as of Feb 28, 2026 ↗
Allspring Growth Fund ALLSPRING FUNDS TRUST 136,11541.9M $1.34 %0.07 %as of Apr 30, 2026 ↗
Transamerica Large Cap Value TRANSAMERICA FUNDS 132,17940.7M $1.67 %0.07 %as of Apr 30, 2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 131,83541.4M $1.50 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 130,70241.1M $0.10 %0.07 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130,54540.2M $0.10 %0.07 %as of Apr 30, 2026 ↗
Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust 121,78045.3M $4.62 %0.06 %as of Feb 28, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 121,37838.1M $0.11 %0.06 %as of Mar 31, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 121,07138M $1.29 %0.06 %as of Mar 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119,99937M $0.61 %0.06 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA ETF iShares Trust 119,45944.5M $0.28 %0.06 %as of Feb 28, 2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 118,44837.2M $0.99 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 117,43236.9M $1.34 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 117,03036M $2.60 %0.06 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 116,50836.6M $0.40 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 114,78335.4M $0.09 %0.06 %as of Apr 30, 2026 ↗
Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) 114,42935.2M $3.12 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 112,83642M $0.11 %0.06 %as of Feb 28, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 111,72234.4M $0.18 %0.06 %as of Apr 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 111,30035M $0.42 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 109,81434.5M $0.10 %0.06 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 108,18334M $0.13 %0.06 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 106,99633M $0.41 %0.06 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 106,82032.9M $0.08 %0.06 %as of Apr 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 104,44732.8M $3.81 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 104,01832.7M $0.06 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 102,80332.3M $0.39 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 102,27638.1M $0.24 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 100,92231.1M $0.09 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 100,70031.6M $0.09 %0.05 %as of Mar 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 96,31935.8M $1.19 %0.05 %as of Feb 28, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 95,77835.6M $0.14 %0.05 %as of Feb 28, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 95,71230.1M $1.27 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 93,64429.4M $0.32 %0.05 %as of Mar 31, 2026 ↗
iShares Global Healthcare ETF iShares Trust 93,51229.4M $0.81 %0.05 %as of Mar 31, 2026 ↗
U.S. Growth Fund John Hancock Funds III 92,89929.2M $1.04 %0.05 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 91,33728.1M $0.81 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 90,57828.5M $0.11 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 88,99128M $0.09 %0.05 %as of Mar 31, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88,59927.8M $2.14 %0.05 %as of Mar 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 87,95832.7M $1.02 %0.05 %as of Feb 28, 2026 ↗
HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC 87,41327.5M $0.99 %0.05 %as of Mar 31, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 87,34926.9M $1.35 %0.05 %as of Apr 30, 2026 ↗
GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC 85,95827M $1.97 %0.05 %as of Mar 31, 2026 ↗
SEB Läkemedelsfond SEB Funds AB 85,611256.2M SEK1.58 %0.04 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 84,96126.2M $0.92 %0.04 %as of Apr 30, 2026 ↗
SEB Aktiesparfond SEB Funds AB 82,698247.5M SEK1.52 %0.04 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS 82,52325.9M $2.22 %0.04 %as of Mar 31, 2026 ↗
Empower T. Rowe Price Mid Cap Growth Fund EMPOWER FUNDS, INC. 81,22925.5M $1.34 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 80,52330M $0.20 %0.04 %as of Feb 28, 2026 ↗
Quality Equity Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 78,74624.7M $3.01 %0.04 %as of Mar 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 78,45124.6M $0.97 %0.04 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 77,00423.7M $0.44 %0.04 %as of Apr 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 76,51224M $0.15 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 76,29524M $2.50 %0.04 %as of Mar 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 74,85627.9M $4.30 %0.04 %as of Feb 28, 2026 ↗
Nuveen ESG Large-Cap Value ETF NuShares ETF Trust 73,94522.8M $1.10 %0.04 %as of Apr 30, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 73,43522.6M $3.31 %0.04 %as of Apr 30, 2026 ↗
Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) 73,24122.6M $0.60 %0.04 %as of Apr 30, 2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 72,32422.7M $0.41 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 72,19422.7M $0.11 %0.04 %as of Mar 31, 2026 ↗
Artisan Global Opportunities Fund Artisan Partners Funds Inc. 71,36822.4M $1.47 %0.04 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 70,05722M $0.65 %0.04 %as of Mar 31, 2026 ↗
First Trust Growth Strength ETF First Trust Exchange-Traded Fund 69,50621.8M $1.88 %0.04 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds 68,90421.2M $0.60 %0.04 %as of Apr 30, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 67,46921.2M $0.51 %0.04 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 66,63620.9M $0.26 %0.03 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 65,73724.5M $2.41 %0.03 %as of Feb 28, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 63,85620.1M $0.63 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 62,30419.2M $0.09 %0.03 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust 62,00419.5M $2.15 %0.03 %as of Mar 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 61,39419.3M $0.11 %0.03 %as of Mar 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 61,31518.9M $0.83 %0.03 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 59,40418.3M $0.09 %0.03 %as of Apr 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 59,24118.6M $2.19 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 59,08018.2M $0.06 %0.03 %as of Apr 30, 2026 ↗
Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST 58,67218.4M $3.22 %0.03 %as of Mar 31, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 58,42818.4M $1.92 %0.03 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Select Large Cap Equity Fund Columbia Funds Variable Series Trust II 56,93517.9M $0.59 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 56,25417.3M $0.09 %0.03 %as of Apr 30, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 55,79417.5M $1.30 %0.03 %as of Mar 31, 2026 ↗
Stock Index Fund Northern Funds 55,34417.4M $0.10 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 55,34317.4M $0.11 %0.03 %as of Mar 31, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 54,81816.9M $2.52 %0.03 %as of Apr 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 54,67017.2M $2.25 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 54,00016.6M $0.10 %0.03 %as of Apr 30, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 53,700160.7M SEK0.17 %0.03 %as of Mar 31, 2026 ↗
Capital Appreciation Value Fund John Hancock Funds II 53,16919.8M $1.81 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 52,85319.7M $1.74 %0.03 %as of Feb 28, 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