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
Avantis U.S. Quality ETF American Century ETF Trust 1,388516.5K $0.27 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 1,3754.1M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 1,364507.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 1,364428.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 1,350424.1K $0.82 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,347501.3K $0.18 %0.00 %as of Feb 28, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 1,341421.3K $0.35 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,340420.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,337497.6K $0.06 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 1,337411.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,312412.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 1,310411.5K $1.57 %0.00 %as of Mar 31, 2026 ↗
Poplar Forest Cornerstone Fund Advisors Series Trust 1,300408.4K $1.21 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 1,279476K $0.17 %0.00 %as of Feb 27, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 1,2583.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1,229386.1K $0.21 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 1,222376.4K $0.30 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Large Cap Core ETF Federated Hermes ETF Trust 1,218453.3K $0.74 %0.00 %as of Feb 28, 2026 ↗
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust 1,217382.3K $0.74 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,193374.8K $0.16 %0.00 %as of Mar 31, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 1,190442.8K $1.63 %0.00 %as of Feb 28, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 1,190373.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1,1843.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 1,175437.3K $0.13 %0.00 %as of Feb 28, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,165366K $0.05 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust 1,161357.6K $1.17 %0.00 %as of Apr 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 1,138357.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 1,114350K $0.12 %0.00 %as of Mar 31, 2026 ↗
Manor Fund MANOR INVESTMENT FUNDS INC 1,110348.7K $3.19 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 1,092336.3K $0.10 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 1,092336.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,078332K $0.07 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,076331.4K $0.10 %0.00 %as of Apr 30, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 1,061394.8K $1.07 %0.00 %as of Feb 28, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 1,055331.4K $1.22 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP HEALTH CARE ProFunds 1,054331.1K $1.11 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,038326.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,038326.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,037319.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
SEB Active 30 SEB Funds AB 1,0303.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,018378.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,014318.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 1,009375.5K $0.09 %0.00 %as of Feb 28, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 9873M SEK0.22 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 982302.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 976306.6K $0.42 %0.00 %as of Mar 31, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 972305.3K $1.79 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 954293.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 952354.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 9502.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Climate Action Fund Fidelity Summer Street Trust 948352.8K $0.74 %0.00 %as of Feb 28, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 899282.4K $0.11 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 899276.9K $0.22 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 893280.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 891279.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 888330.5K $0.21 %0.00 %as of Feb 28, 2026 ↗
First Trust Horizon Managed Volatility Domestic ETF First Trust Exchange-Traded Fund III 883272K $0.37 %0.00 %as of Apr 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 876275.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
U.S. Quality ESG Fund Northern Funds 874274.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 860264.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 854263K $0.09 %0.00 %as of Apr 30, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 851267.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 822258.2K $0.09 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 821257.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 816251.3K $0.09 %0.00 %as of Apr 30, 2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 808253.8K $0.39 %0.00 %as of Mar 31, 2026 ↗
Health Care Fund Rydex Series Funds 791248.5K $1.29 %0.00 %as of Mar 31, 2026 ↗
William Blair Global Leaders Fund WILLIAM BLAIR FUNDS 771242.2K $1.83 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 754236.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Pro-Blend Conservative Term Series Manning & Napier Fund, Inc. 746229.8K $0.08 %0.00 %as of Apr 30, 2026 ↗
Movestic Global Movestic Fonder AB 7332.2M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
The Free Markets ETF Tidal Trust I 729271.3K $1.53 %0.00 %as of Feb 28, 2026 ↗
Northern Trust US Equity ETF Northern Funds 729229K $0.03 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 728228.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global Climate Action Fund John Hancock Investment Trust 728228.7K $3.69 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 725223.3K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 715224.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 715224.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 714224.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Adaptive Core ETF Collaborative Investment Series Trust 712223.7K $1.89 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 700219.9K $0.15 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 6982.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 689212.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 687215.8K $0.19 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Health Care ETF T. Rowe Price Exchange-Traded Funds, Inc. 685215.2K $1.06 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 681209.8K $0.14 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 678252.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 669206.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 653201.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 6491.9M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 647203.2K $0.58 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 645202.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 644239.7K $0.17 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 640201K $0.20 %0.00 %as of Mar 31, 2026 ↗
Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust 637196.2K $1.05 %0.00 %as of Apr 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 636195.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 634199.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 633198.9K $0.38 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 621195.1K $0.99 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 608191K $0.00 %0.00 %as of Mar 31, 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
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Titelia. "Fund shareholders of Cencora Inc". https://titelia.com/en/stocks/cencora-inc-US03073E1055