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 | |
|---|---|---|---|---|---|
| 501 | Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,136 | 2.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 502 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 8,057 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 503 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 8,039 | 2.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 504 | LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 8,034 | 2.5M $ | 5.00 % | as of Apr 30, 2026 · Original filing |
| 505 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 7,796 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 506 | Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust | 7,791 | 2.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 507 | Dunham Large Cap Value Fund Dunham Funds | 7,786 | 2.4M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 508 | EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | 7,696 | 2.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 509 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 7,667 | 2.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 510 | Balanced Fund American Century Mutual Funds, Inc. | 7,602 | 2.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 511 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 7,597 | 2.3M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 512 | MoA Mid Cap Growth Fund MoA Funds Corp | 7,579 | 2.4M $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 513 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 7,569 | 2.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 514 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 7,565 | 2.8M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 515 | Towpath Focus Fund MSS Series Trust | 7,490 | 2.8M $ | 4.01 % | as of Feb 28, 2026 · Original filing |
| 516 | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc | 7,463 | 2.3M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 517 | Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 7,438 | 2.3M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 518 | Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 7,392 | 2.3M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| 519 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 7,364 | 2.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 520 | SRH U.S. Quality GARP ETF Elevation Series Trust | 7,354 | 2.3M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 521 | The MidCap Growth Fund COMMERCE FUNDS | 7,230 | 2.2M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 522 | BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 7,150 | 2.2M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 523 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 7,086 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 524 | U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 6,803 | 2.1M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 525 | M Large Cap Growth Fund M FUND INC | 6,775 | 2.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 526 | Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | 6,721 | 2.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 527 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,625 | 2.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 528 | HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | 6,558 | 2.1M $ | 1.97 % | as of Mar 31, 2026 · Original filing |
| 529 | SGI Global Equity Fund RBB Fund, Inc. | 6,528 | 2.4M $ | 2.97 % | as of Feb 28, 2026 · Original filing |
| 530 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 6,516 | 2.4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 531 | Convergence Long/Short Equity ETF Trust for Professional Managers | 6,507 | 2.4M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 532 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 6,485 | 2M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 533 | First Trust Dorsey Wright Momentum & Low Volatility ETF First Trust Exchange-Traded Fund VI | 6,401 | 2M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| 534 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 6,333 | 2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 535 | Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | 6,311 | 2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 536 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 6,266 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 537 | T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,140 | 1.9M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 538 | iShares ESG MSCI USA Leaders ETF iShares Trust | 6,132 | 2.3M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 539 | Leuthold Select Industries ETF Managed Portfolio Series | 6,127 | 1.9M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| 540 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 6,086 | 2.3M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| 541 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,045 | 1.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 542 | Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II | 6,030 | 1.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 543 | Aggressive Investors 1 Fund Bridgeway Funds, Inc. | 6,000 | 1.9M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 544 | Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 5,945 | 1.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 545 | VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 5,890 | 1.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 546 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 5,868 | 2.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 547 | Avanza Global Avanza Fonder AB | 5,844 | 17.5M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 548 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 5,800 | 17.4M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| 549 | Nationwide S&P 500 Index Fund Nationwide Mutual Funds | 5,775 | 1.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 550 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,764 | 2.1M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 551 | LargeCap Growth Fund I Principal Funds, Inc | 5,759 | 1.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 552 | Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 5,715 | 1.8M $ | 1.72 % | as of Apr 30, 2026 · Original filing |
| 553 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,714 | 1.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 554 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 5,712 | 2.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 555 | SPP Generation 70-tal Storebrand Asset Management AS | 5,709 | 17.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 556 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 5,696 | 1.8M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 557 | Boston Partners Global Equity Fund RBB Fund, Inc. | 5,643 | 2.1M $ | 0.67 % | as of Feb 28, 2026 · Original filing |
| 558 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,599 | 1.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 559 | LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,596 | 1.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 560 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 5,587 | 1.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 561 | Skandia Nordamerika Exponering Skandia Fonder AB | 5,480 | 16.4M SEK | 0.18 % | as of Mar 31, 2026 · Original filing |
| 562 | JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 5,480 | 1.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 563 | Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB | 5,467 | 16.4M SEK | 0.36 % | as of Mar 31, 2026 · Original filing |
| 564 | PRAXIS VALUE INDEX FUND Praxis Mutual Funds | 5,450 | 1.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 565 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 5,425 | 1.7M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 566 | WAYCROSS MANAGED RISK EQUITY FUND Waycross Independent Trust | 5,404 | 2M $ | 1.85 % | as of Feb 28, 2026 · Original filing |
| 567 | Goldman Sachs Enhanced U.S. Equity ETF Goldman Sachs ETF Trust | 5,355 | 2M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 568 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 5,328 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 569 | State Street S&P 500 Index Fund SSGA FUNDS | 5,272 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 570 | SFT Index 500 Fund Securian Funds Trust | 5,272 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 571 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 5,251 | 2M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 572 | Transamerica Large Value Active ETF 2023 ETF Series Trust | 5,166 | 1.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 573 | The Gabelli Asset Fund Gabelli Asset Fund | 5,160 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 574 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 5,124 | 1.6M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 575 | Wahed FTSE USA Shariah ETF Listed Funds Trust | 5,020 | 1.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 576 | Victory RS Growth Fund Victory Portfolios | 4,990 | 1.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 577 | NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 4,963 | 1.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 578 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,957 | 1.8M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 579 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,900 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 580 | Victory Global Managed Volatility Fund Victory Portfolios III | 4,875 | 1.5M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 581 | Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 4,858 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 582 | Lysa Global Equity Broad Lysa Fonder AB | 4,857 | 14.5M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 583 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,855 | 1.8M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 584 | Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | 4,851 | 1.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 585 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 4,841 | 1.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 586 | Victory Cornerstone Moderate Fund Victory Portfolios III | 4,811 | 1.8M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 587 | NYLIM VP American Century Large Cap Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 4,809 | 1.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 588 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 4,793 | 1.5M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 589 | T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 4,781 | 1.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 590 | 1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust | 4,777 | 1.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 591 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 4,759 | 1.8M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 592 | Green Century Equity Fund GREEN CENTURY FUNDS | 4,759 | 1.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 593 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 4,750 | 1.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 594 | JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,747 | 1.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 595 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 4,741 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 596 | State Street(R) SPDR(R) S&P(R) Health Care Services ETF SPDR SERIES TRUST | 4,735 | 1.5M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| 597 | Transamerica Great Lakes Advisors Large Cap Value VP TRANSAMERICA SERIES TRUST | 4,728 | 1.5M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 598 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 4,724 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 599 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 4,721 | 1.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 600 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 4,707 | 1.8M $ | 0.41 % | as of Feb 28, 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 |