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 | |
|---|---|---|---|---|---|
| 401 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 13,879 | 4.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 402 | Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 13,834 | 5.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 403 | T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 13,764 | 4.3M $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| 404 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 13,763 | 5.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 405 | Voya VACS Index Series S Portfolio Voya Investors Trust | 13,689 | 4.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 406 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 13,659 | 4.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 407 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,588 | 4.3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 408 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 13,539 | 4.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 409 | Victory Mid-Cap Core Growth Fund Victory Portfolios | 13,400 | 4.2M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 410 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 13,392 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 411 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 13,338 | 4.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 412 | ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 13,193 | 4.1M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 413 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 13,167 | 4.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 414 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 13,158 | 4.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 415 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 13,137 | 4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 416 | MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | 13,093 | 4.1M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 417 | Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 12,841 | 4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 418 | T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 12,791 | 3.9M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| 419 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 12,775 | 4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 420 | Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 12,714 | 4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 421 | Invesco V.I. Discovery Large Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 12,578 | 4M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 422 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 12,437 | 3.9M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 423 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 12,380 | 4.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 424 | MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 12,180 | 3.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 425 | Victory Capital Growth Fund Victory Portfolios III | 12,176 | 3.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 426 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 11,909 | 3.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 427 | LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,861 | 3.7M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 428 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,803 | 3.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 429 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 11,613 | 3.6M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 430 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 11,414 | 3.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 431 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 11,359 | 4.2M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| 432 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 11,345 | 3.6M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 433 | Nomura Opportunity Fund Delaware Group Equity Funds IV | 11,220 | 3.5M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 434 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 11,209 | 3.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 435 | T. Rowe Price Health Sciences Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 11,189 | 3.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 436 | WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 11,180 | 3.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 437 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 11,059 | 3.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 438 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 11,015 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 439 | First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 11,007 | 3.5M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 440 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 10,954 | 3.4M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 441 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 10,874 | 4M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 442 | DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST | 10,814 | 4M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 443 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 10,787 | 4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 444 | Health Sciences Portfolio PACIFIC SELECT FUND | 10,756 | 3.4M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 445 | Victory Diversified Stock Fund Victory Portfolios | 10,722 | 3.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 446 | SEB USA Exposure SEB Funds AB | 10,700 | 32M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 447 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 10,651 | 3.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 448 | The Institutional U.S. Equity Portfolio HC Capital Trust | 10,631 | 3.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 449 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,607 | 3.9M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 450 | AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 10,526 | 3.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 451 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,475 | 3.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 452 | Fidelity Magellan K6 Fund Fidelity Magellan Fund | 10,471 | 3.3M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 453 | Harbor Mid Cap Fund HARBOR FUNDS | 10,465 | 3.2M $ | 1.55 % | as of Apr 30, 2026 · Original filing |
| 454 | Invesco Bloomberg Pricing Power ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,341 | 3.8M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| 455 | T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 10,257 | 3.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 456 | JPMorgan Global Allocation Fund JPMorgan Trust I | 10,155 | 3.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 457 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 10,107 | 3.2M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 458 | FlexShares US Quality Large Cap Index Fund FlexShares Trust | 10,080 | 3.1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 459 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 10,071 | 3.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 460 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,042 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 461 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9,994 | 3.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 462 | Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 9,948 | 3.1M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 463 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 9,913 | 3.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 464 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 9,898 | 29.6M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 465 | Disciplined U.S. Equity Portfolio GLENMEDE FUND INC | 9,809 | 3M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 466 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 9,808 | 3.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 467 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 9,718 | 3.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 468 | T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,660 | 3M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 469 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 9,586 | 3.6M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 470 | SWP Growth & Income ETF Manager Directed Portfolios | 9,584 | 3.6M $ | 2.45 % | as of Feb 28, 2026 · Original filing |
| 471 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,529 | 3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 472 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,505 | 3.5M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 473 | MML Invesco Discovery Large Cap Fund MML Series Investment Fund II | 9,348 | 2.9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 474 | SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS | 9,316 | 2.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 475 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 9,214 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 476 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 9,158 | 3.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 477 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,143 | 2.9M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 478 | SFT T. Rowe Price Value Fund Securian Funds Trust | 9,139 | 2.9M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 479 | Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 9,066 | 3.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 480 | Fidelity Magellan ETF Fidelity Covington Trust | 9,066 | 2.8M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 481 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 9,025 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 482 | ProShares UltraPro S&P500 ProShares Trust | 9,020 | 3.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 483 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 8,988 | 2.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 484 | Natixis Gateway Quality Income ETF Natixis ETF Trust | 8,939 | 2.8M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| 485 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 8,918 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 486 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 8,909 | 3.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 487 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 8,891 | 2.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 488 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,859 | 2.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 489 | EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 8,830 | 2.8M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 490 | Invesco Dorsey Wright Healthcare Momentum ETF Invesco Exchange-Traded Fund Trust | 8,829 | 2.7M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 491 | SPP Generation 60-tal Storebrand Asset Management AS | 8,769 | 26.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 492 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 8,600 | 2.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 493 | PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 8,599 | 2.6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 494 | World Selection Index Fund Northern Funds | 8,507 | 2.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 495 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 8,426 | 2.6M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 496 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 8,402 | 2.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 497 | iShares Dow Jones U.S. ETF iShares Trust | 8,386 | 2.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 498 | Systematic Growth Fund VALIC Co I | 8,381 | 3.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 499 | LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,341 | 2.6M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 500 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 8,326 | 2.6M $ | 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 |