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
Growth Fund VALIC Co I 2,8121M $0.06 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,805881.2K $0.50 %0.00 %as of Mar 31, 2026 ↗
EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust 2,803880.5K $0.55 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,782873.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 2,760867K $0.10 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2,7461M $0.22 %0.00 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,706850.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,688844.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 2,662836.2K $0.18 %0.00 %as of Mar 31, 2026 ↗
Rayliant Wilshire NxtGen US Large Cap Equity ETF ADVISORS' INNER CIRCLE III 2,662836.2K $1.03 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 2,656988.4K $0.50 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,652833.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 2,641982.8K $0.20 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2,629978.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,602968.3K $0.19 %0.00 %as of Feb 28, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 2,572808K $0.22 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,554802.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 2,543798.9K $0.20 %0.00 %as of Mar 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,538797.3K $0.11 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 2,515790.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 2,509788.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 2,471761.1K $0.79 %0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 2,443752.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,390750.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 2,381748K $0.28 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,380747.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 2,365742.9K $0.28 %0.00 %as of Mar 31, 2026 ↗
Zacks Focus Growth ETF Zacks Trust 2,348873.8K $1.45 %0.00 %as of Feb 28, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 2,310725.7K $1.56 %0.00 %as of Mar 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 2,308725K $1.77 %0.00 %as of Mar 31, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 2,302723.2K $1.84 %0.00 %as of Mar 31, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 2,2516.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Health Care ProShares Trust 2,213823.5K $0.88 %0.00 %as of Feb 28, 2026 ↗
Guardian Growth & Income VIP Fund Guardian Variable Products Trust 2,205692.7K $0.77 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 2,200691.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 2,195676.1K $0.25 %0.00 %as of Apr 30, 2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,182685.5K $2.96 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,1806.5M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 2,1676.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 2,140672.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,104661K $0.23 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,097780.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 2,0846.2M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 2,071637.9K $0.20 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 2,056765.1K $3.38 %0.00 %as of Feb 28, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 2,000628.3K $0.61 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 1,966605.5K $0.15 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 1,961729.8K $0.11 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 1,951612.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 1,946611.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 1,942722.7K $0.18 %0.00 %as of Feb 28, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 1,935596K $2.16 %0.00 %as of Apr 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 1,927717.1K $0.17 %0.00 %as of Feb 28, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 1,908587.7K $0.28 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 1,901707.4K $0.18 %0.00 %as of Feb 28, 2026 ↗
MML Sustainable Equity Fund MML SERIES INVESTMENT FUND 1,893594.7K $0.48 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 1,891594K $0.11 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 1,886701.9K $0.09 %0.00 %as of Feb 28, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 1,878590K $0.08 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 1,874697.4K $0.37 %0.00 %as of Feb 28, 2026 ↗
SEB Active 80 SEB Funds AB 1,8725.6M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,872576.6K $0.14 %0.00 %as of Apr 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 1,856583K $0.06 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,842578.6K $0.27 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 1,841567K $3.11 %0.00 %as of Apr 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,803566.4K $0.66 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,787561.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 1,774557.3K $0.09 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust 1,772556.7K $0.83 %0.00 %as of Mar 31, 2026 ↗
Avanza USA Avanza Fonder AB 1,7515.2M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 1,739535.6K $0.22 %0.00 %as of Apr 30, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,735545K $0.11 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,710526.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,709536.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 1,698533.4K $0.20 %0.00 %as of Mar 31, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 1,689520.2K $0.16 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,684626.7K $0.45 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 1,6835M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST 1,683626.3K $5.40 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,642611.1K $0.08 %0.00 %as of Feb 27, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 1,631502.4K $1.55 %0.00 %as of Apr 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 1,630606.6K $0.26 %0.00 %as of Feb 28, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 1,592500.1K $0.19 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,576495.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 1,564582K $0.07 %0.00 %as of Feb 28, 2026 ↗
Equity Series Manning & Napier Fund, Inc. 1,556479.3K $0.86 %0.00 %as of Apr 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 1,555479K $1.02 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 1,5474.6M SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,527568.3K $0.13 %0.00 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,509474K $0.03 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,5024.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 1,500462K $0.17 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,481465.2K $0.10 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,479464.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,472547.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 1,466451.5K $0.19 %0.00 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,448454.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,445453.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,435450.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,404522.5K $0.71 %0.00 %as of Feb 27, 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