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
Zacks Small/Mid Cap ETF Zacks Trust 4,7041.8M $0.86 %0.00 %as of Feb 28, 2026 ↗
Growth Equity Index Fund GuideStone Funds 4,6961.5M $0.21 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 4,6891.5M $0.16 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,6701.4M $0.33 %0.00 %as of Apr 30, 2026 ↗
Chase Growth Fund Advisors Series Trust 4,6511.5M $1.47 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,6481.5M $0.11 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,6471.4M $0.09 %0.00 %as of Apr 30, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 4,6381.4M $0.24 %0.00 %as of Apr 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 4,6351.4M $0.32 %0.00 %as of Apr 30, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 4,6011.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 4,5681.4M $0.34 %0.00 %as of Apr 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,5251.4M $2.05 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,5001.4M $0.05 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 4,4241.4M $0.09 %0.00 %as of Apr 30, 2026 ↗
Capital Appreciation Portfolio PACIFIC SELECT FUND 4,4091.4M $1.36 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Capital Appreciation and Income Fund T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. 4,3371.4M $0.34 %0.00 %as of Mar 31, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 4,3331.6M $0.59 %0.00 %as of Feb 28, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 4,3301.4M $2.19 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 4,2911.3M $0.10 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 4,2851.3M $0.23 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,2791.3M $0.11 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,2791.3M $0.10 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,2231.3M $0.45 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4,2071.3M $0.45 %0.00 %as of Mar 31, 2026 ↗
Principal Value ETF Principal Exchange-Traded Funds 4,1771.3M $0.66 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 4,1551.3M $0.37 %0.00 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 4,1421.3M $0.16 %0.00 %as of Apr 30, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 4,1111.3M $0.06 %0.00 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 4,0951.3M $0.32 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4,0891.3M $0.17 %0.00 %as of Apr 30, 2026 ↗
Large Cap Core Fund Northern Funds 4,0811.3M $0.40 %0.00 %as of Mar 31, 2026 ↗
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO Voya Investors Trust 4,0781.3M $1.96 %0.00 %as of Mar 31, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 4,0461.3M $1.87 %0.00 %as of Mar 31, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 4,0091.3M $0.99 %0.00 %as of Mar 31, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 4,00012M SEK0.37 %0.00 %as of Mar 31, 2026 ↗
American Century Large Cap Equity ETF American Century ETF Trust 4,0001.5M $0.54 %0.00 %as of Feb 28, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 3,9661.2M $1.21 %0.00 %as of Apr 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 3,94311.8M SEK0.89 %0.00 %as of Mar 31, 2026 ↗
Health Sciences Trust John Hancock Variable Insurance Trust 3,9351.2M $0.54 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3,9211.5M $0.59 %0.00 %as of Feb 28, 2026 ↗
M Large Cap Value Fund M FUND INC 3,9001.2M $0.64 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust 3,8791.2M $0.86 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3,8501.2M $0.06 %0.00 %as of Apr 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 3,8291.2M $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 3,8271.2M $1.51 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,8181.2M $0.11 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 3,8141.2M $0.04 %0.00 %as of Mar 31, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 3,78211.3M SEK0.44 %0.00 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 3,7751.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 3,7521.2M $0.01 %0.00 %as of Mar 31, 2026 ↗
Penn Series Large Cap Value Fund Penn Series Funds Inc 3,7491.2M $0.74 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,7481.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3,7461.2M $0.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 3,6981.1M $0.35 %0.00 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,6901.4M $0.17 %0.00 %as of Feb 28, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 3,5971.3M $2.02 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,5581.1M $0.09 %0.00 %as of Apr 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 3,5521.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 3,5411.1M $0.21 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 3,53410.5M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
AMF Balansfond AMF Fonder AB 3,53010.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,5071.1M $0.11 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,5051.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 3,4651.1M $0.14 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 3,4631.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 3,4601.3M $0.33 %0.00 %as of Feb 28, 2026 ↗
LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,4531.1M $0.29 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3,4491.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,4371.3M $0.10 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,3691.1M $0.12 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,3581.2M $0.12 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 3,3551.2M $0.97 %0.00 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,3291M $0.10 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 3,3141M $0.20 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Value with Momentum ETF Invesco Exchange-Traded Fund Trust 3,3091M $0.85 %0.00 %as of Apr 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 3,225993.3K $0.28 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 3,1961.2M $0.22 %0.00 %as of Feb 27, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 3,1701.2M $0.42 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,1681.2M $0.05 %0.00 %as of Feb 28, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 3,1441.2M $0.05 %0.00 %as of Feb 28, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 3,140986.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,135984.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 3,129982.9K $1.64 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3,127982.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,116959.8K $0.13 %0.00 %as of Apr 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,098973.2K $0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 3,0871.1M $0.07 %0.00 %as of Feb 28, 2026 ↗
ProShares Pet Care ETF ProShares Trust 3,0771.1M $2.49 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,044937.6K $0.09 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,042955.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 3,0401.1M $0.29 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3,006944.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge Global Swedbank Robur Fonder AB 2,9959M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 2,988920.3K $0.17 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2,960929.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund Inc 2,923918.2K $0.74 %0.00 %as of Mar 31, 2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 2,895891.7K $0.23 %0.00 %as of Apr 30, 2026 ↗
MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND 2,878904.1K $0.39 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 2,8391.1M $0.11 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,8231.1M $0.46 %0.00 %as of Feb 27, 2026 ↗

Download this table: CSV, JSON

Report an error

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