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 | |
|---|---|---|---|---|---|
| 301 | AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 24,521 | 7.7M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 302 | Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 24,172 | 7.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 303 | Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust | 24,005 | 7.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 304 | CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 23,907 | 7.5M $ | 3.08 % | as of Mar 31, 2026 · Original filing |
| 305 | State Farm Growth Fund Advisers Investment Trust | 23,900 | 7.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 306 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 23,855 | 7.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 307 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 23,734 | 7.3M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 308 | VanEck Retail ETF VanEck ETF Trust | 23,570 | 7.4M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| 309 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 23,460 | 7.2M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 310 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 23,127 | 7.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 311 | Disciplined U.S. Growth Equity Portfolio GLENMEDE FUND INC | 22,926 | 7.1M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 312 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 22,704 | 7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 313 | Columbia Global Value Fund Columbia Funds Series Trust II | 22,605 | 8.4M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 314 | Buffalo Mid Cap Discovery Fund Buffalo Funds | 22,560 | 7.1M $ | 2.10 % | as of Mar 31, 2026 · Original filing |
| 315 | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust | 22,277 | 7M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 316 | Equity Index Portfolio PACIFIC SELECT FUND | 21,709 | 6.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 317 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 21,653 | 6.7M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 318 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 21,600 | 6.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 319 | LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,582 | 6.8M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 320 | Stock Index Fund VALIC Co I | 21,572 | 8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 321 | Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 21,562 | 6.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 322 | LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,450 | 6.7M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 323 | LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,433 | 6.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 324 | U.S. Growth Trust John Hancock Variable Insurance Trust | 21,390 | 6.7M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 325 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 21,219 | 6.7M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 326 | Nordea Generationsfond 60-tal Nordea Funds Ab | 21,210 | 62.9M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 327 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 21,206 | 6.5M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 328 | HealthInvest Sustainable Healthcare Atle Fund Management AB | 21,020 | 62.5M SEK | 1.96 % | as of Mar 31, 2026 · Original filing |
| 329 | Capital Appreciation Value Trust John Hancock Variable Insurance Trust | 20,935 | 6.6M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 330 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 20,800 | 7.7M $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 331 | HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | 20,676 | 6.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 332 | Clearwater Core Equity Fund Clearwater Investment Trust | 20,662 | 6.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 333 | SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 20,253 | 7.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 334 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 20,247 | 6.2M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 335 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 20,196 | 6.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 336 | Victory Aggressive Growth Fund Victory Portfolios III | 20,170 | 6.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 337 | MOA EQUITY INDEX FUND MoA Funds Corp | 20,080 | 6.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 338 | iShares Morningstar Mid-Cap ETF iShares Trust | 19,784 | 6.1M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 339 | Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,600 | 6.2M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 340 | Poplar Forest Partners Fund Advisors Series Trust | 19,500 | 6.1M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 341 | AdvisorShares Focused Equity ETF AdvisorShares Trust | 19,340 | 6.1M $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| 342 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 19,274 | 6.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 343 | First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 19,060 | 5.9M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 344 | MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | 18,942 | 6M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 345 | SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 18,792 | 5.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 346 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 18,638 | 5.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 347 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 18,418 | 5.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 348 | EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 18,257 | 5.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 349 | T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 18,254 | 5.7M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 350 | Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 18,200 | 5.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 351 | MML Equity Fund MML Series Investment Fund II | 18,000 | 5.7M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 352 | NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 17,987 | 5.7M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 353 | Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 17,955 | 53.7M SEK | 2.28 % | as of Mar 31, 2026 · Original filing |
| 354 | Value Advantage Portfolio PACIFIC SELECT FUND | 17,914 | 5.6M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 355 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 17,628 | 5.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 356 | AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 17,619 | 5.5M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 357 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 17,576 | 52.6M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 358 | AMF Aktiefond Världen AMF Fonder AB | 17,357 | 51.9M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 359 | Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 17,242 | 5.4M $ | 3.65 % | as of Mar 31, 2026 · Original filing |
| 360 | iShares Morningstar Growth ETF iShares Trust | 17,191 | 5.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 361 | Fidelity Balanced K6 Fund Fidelity Puritan Trust | 16,967 | 6.3M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 362 | Swedbank Robur Access USA Swedbank Robur Fonder AB | 16,750 | 50.1M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 363 | JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | 16,663 | 5.2M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 364 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 16,464 | 5.2M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 365 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 16,366 | 5.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 366 | Fidelity Blue Chip Value Fund Fidelity Securities Fund | 16,300 | 5M $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 367 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 16,273 | 6.1M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 368 | Leuthold Core Investment Fund Managed Portfolio Series | 16,011 | 5M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 369 | U.S. Sector Rotation Fund John Hancock Funds II | 15,968 | 5.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 370 | Victory Multi-Cap Fund Victory Portfolios | 15,900 | 5M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 371 | THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | 15,871 | 5M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 372 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 15,868 | 5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 373 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 15,649 | 46.8M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 374 | Innovator Equity Managed Floor ETF Innovator ETFs Trust | 15,467 | 4.8M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 375 | Putnam Sustainable Future Fund Putnam Investment Funds | 15,400 | 4.7M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 376 | ProShares Ultra S&P500 ProShares Trust | 15,351 | 5.7M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 377 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 15,226 | 4.8M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 378 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 15,209 | 4.7M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 379 | MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 15,075 | 4.7M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 380 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 14,964 | 4.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 381 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 14,906 | 5.5M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 382 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 14,895 | 4.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 383 | iShares MSCI World ETF iShares, Inc. | 14,891 | 5.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 384 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 14,884 | 4.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 385 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 14,860 | 4.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 386 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 14,828 | 5.5M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 387 | Skandia Global Exponering Skandia Fonder AB | 14,760 | 44.2M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 388 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 14,705 | 4.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 389 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 14,654 | 4.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 390 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 14,479 | 4.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 391 | Nomura Wealth Builder Fund Delaware Group Equity Funds V | 14,353 | 5.3M $ | 0.64 % | as of Feb 27, 2026 · Original filing |
| 392 | Mid Cap Value Fund VALIC Co I | 14,314 | 5.3M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 393 | T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14,208 | 4.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 394 | Storebrand Global All Countries Storebrand Asset Management AS | 14,201 | 42.5M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 395 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 14,198 | 5.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 396 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 14,179 | 5.3M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 397 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 14,147 | 42.3M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 398 | Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 14,073 | 42.1M SEK | 0.10 % | as of Mar 31, 2026 · Original filing |
| 399 | Victory Growth & Income Fund Victory Portfolios III | 13,961 | 4.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 400 | SEB Världenfond SEB Funds AB | 13,895 | 41.6M SEK | 0.11 % | 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 |