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 | |
|---|---|---|---|---|---|
| 801 | Avantis U.S. Quality ETF American Century ETF Trust | 1,388 | 516.5K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 802 | Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,375 | 4.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 803 | AB US Equity ETF AB Active ETFs, Inc. | 1,364 | 507.6K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 804 | U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | 1,364 | 428.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 805 | AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,350 | 424.1K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 806 | ProShares S&P 500 Ex-Technology ETF ProShares Trust | 1,347 | 501.3K $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 807 | Parametric Hedged Equity ETF Morgan Stanley ETF Trust | 1,341 | 421.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 808 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,340 | 420.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 809 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,337 | 497.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 810 | JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 1,337 | 411.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 811 | EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 1,312 | 412.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 812 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 1,310 | 411.5K $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 813 | Poplar Forest Cornerstone Fund Advisors Series Trust | 1,300 | 408.4K $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 814 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust | 1,279 | 476K $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 815 | Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,258 | 3.8M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 816 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,229 | 386.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 817 | Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust | 1,222 | 376.4K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 818 | Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust | 1,218 | 453.3K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 819 | Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust | 1,217 | 382.3K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 820 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 1,193 | 374.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 821 | Copeland Dividend Growth Fund Copeland Trust | 1,190 | 442.8K $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 822 | Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 1,190 | 373.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 823 | SPP Generation 50-tal Storebrand Asset Management AS | 1,184 | 3.5M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 824 | Horizon Managed Risk ETF Horizon Funds | 1,175 | 437.3K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 825 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 1,165 | 366K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 826 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust | 1,161 | 357.6K $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 827 | Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | 1,138 | 357.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 828 | Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | 1,114 | 350K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 829 | Manor Fund MANOR INVESTMENT FUNDS INC | 1,110 | 348.7K $ | 3.19 % | as of Mar 31, 2026 · Original filing |
| 830 | JPMorgan Research Market Neutral Fund JPMorgan Trust I | 1,092 | 336.3K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 831 | Dimensional US Large Cap Vector ETF Dimensional ETF Trust | 1,092 | 336.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 832 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,078 | 332K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 833 | Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust | 1,076 | 331.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 834 | TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust | 1,061 | 394.8K $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 835 | WBI BullBear Quality 3000 ETF Absolute Shares Trust | 1,055 | 331.4K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 836 | PROFUND VP HEALTH CARE ProFunds | 1,054 | 331.1K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 837 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,038 | 326.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 838 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,038 | 326.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 839 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,037 | 319.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 840 | SEB Active 30 SEB Funds AB | 1,030 | 3.1M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 841 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,018 | 378.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 842 | T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,014 | 318.5K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 843 | AB All Market Total Return Portfolio AB PORTFOLIOS | 1,009 | 375.5K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 844 | Swedbank Robur Access Edge USA Swedbank Robur Fonder AB | 987 | 3M SEK | 0.22 % | as of Mar 31, 2026 · Original filing |
| 845 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 982 | 302.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 846 | T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 976 | 306.6K $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 847 | First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust | 972 | 305.3K $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| 848 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 954 | 293.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 849 | S&P 500 Index Fund SHELTON FUNDS | 952 | 354.3K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 850 | Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 950 | 2.8M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 851 | Fidelity Climate Action Fund Fidelity Summer Street Trust | 948 | 352.8K $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 852 | Victory S&P 500 Index Fund Victory Portfolios | 899 | 282.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 853 | FlexShares STOXX US ESG Select Index Fund FlexShares Trust | 899 | 276.9K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 854 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 893 | 280.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 855 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 891 | 279.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 856 | SGI U.S. Large Cap Core ETF RBB Fund, Inc. | 888 | 330.5K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 857 | First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III | 883 | 272K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 858 | EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust | 876 | 275.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 859 | U.S. Quality ESG Fund Northern Funds | 874 | 274.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 860 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 860 | 264.9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 861 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 854 | 263K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 862 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 851 | 267.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 863 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 822 | 258.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 864 | Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 821 | 257.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 865 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 816 | 251.3K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 866 | Penn Series Mid Core Value Fund Penn Series Funds Inc | 808 | 253.8K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 867 | Health Care Fund Rydex Series Funds | 791 | 248.5K $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 868 | William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | 771 | 242.2K $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 869 | AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 754 | 236.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 870 | Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. | 746 | 229.8K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 871 | Movestic Global Movestic Fonder AB | 733 | 2.2M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 872 | The Free Markets ETF Tidal Trust I | 729 | 271.3K $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 873 | Northern Trust US Equity ETF Northern Funds | 729 | 229K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 874 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 728 | 228.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 875 | Global Climate Action Fund John Hancock Investment Trust | 728 | 228.7K $ | 3.69 % | as of Mar 31, 2026 · Original filing |
| 876 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 725 | 223.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 877 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 715 | 224.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 878 | Gotham Enhanced 500 ETF Tidal Trust I | 715 | 224.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 879 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 714 | 224.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 880 | Adaptive Core ETF Collaborative Investment Series Trust | 712 | 223.7K $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 881 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 700 | 219.9K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 882 | Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 698 | 2.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 883 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 689 | 212.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 884 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 687 | 215.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 885 | T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. | 685 | 215.2K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 886 | American Conservative Values ETF ETF Opportunities Trust | 681 | 209.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 887 | Longview Advantage ETF RBB Fund Trust | 678 | 252.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 888 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 669 | 206.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 889 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 653 | 201.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 890 | GodFond Sverige & Världen Storebrand Asset Management AS | 649 | 1.9M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 891 | Nomura VIP Total Return Series Delaware VIP Trust | 647 | 203.2K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 892 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 645 | 202.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 893 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 644 | 239.7K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 894 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 640 | 201K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 895 | Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 637 | 196.2K $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 896 | Victory Science & Technology Fund Victory Portfolios III | 636 | 195.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 897 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 634 | 199.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 898 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 633 | 198.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 899 | S&P 500 Pure Value Fund Rydex Variable Trust | 621 | 195.1K $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 900 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 608 | 191K $ | 0.00 % | 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 |