CENCORA INC COM is a security (CUSIP 03073E105) tracked across SEC portfolio filings. 1,448 institutional managers reported $60.6B on Form 13F as of 2026-06-30; 117 registered fund positions totaling $4.7B via N-PORT as of 2026-05-31.
Showing 15 of 1,448 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $8.0B | 23,617,117 |
| BlackRock, Inc. | New York, NY | $6.3B | 19,943,637 |
| VANGUARD CAPITAL MANAGEMENT LLC | MALVERN, PA | $3.9B | 12,313,459 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | MALVERN, PA | $3.0B | 9,590,414 |
| STATE STREET CORP | BOSTON, MA | $2.9B | 9,190,551 |
| Walgreens Boots Alliance, Inc. | Deerfield, IL | $2.2B | 7,473,000 |
| FMR LLC | BOSTON, MA | $2.1B | 6,686,269 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $1.7B | 5,566,044 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $1.5B | 4,885,478 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $1.4B | 4,548,612 |
| MORGAN STANLEY | NEW YORK, NY | $1.4B | 4,531,912 |
| Boston Partners | BOSTON, MA | $1.4B | 4,868,782 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $1.3B | 4,138,388 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $699.3M | 2,212,888 |
| NORTHERN TRUST CORP | CHICAGO, IL | $685.7M | 2,182,675 |
Showing 15 of 117 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD HEALTH CARE FUND | VANGUARD SPECIALIZED FUNDS | $765.2M | 207.60% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $711.9M | 10.93% |
| T. Rowe Price Value Fund, Inc. | T. ROWE PRICE VALUE FUND, INC. | $448.9M | 140.81% |
| Investment Co of America | Investment Co of America | $360.2M | 21.71% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | T. ROWE PRICE MID-CAP GROWTH FUND, INC. | $294.8M | 130.86% |
| Fidelity Contrafund | Fidelity Contrafund | $216.2M | 13.70% |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | T. ROWE PRICE U.S. LARGE-CAP CORE FUND, INC. | $171.8M | 104.00% |
| American Mutual Fund | American Mutual Fund | $167.7M | 14.61% |
| JPMorgan Growth Advantage Fund | J.P. Morgan Mutual Fund Investment Trust | $158.8M | 78.66% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $148.4M | 16.89% |
| JPMorgan Mid Cap Value Fund | J.P. Morgan Fleming Mutual Fund Group, Inc. | $139.2M | 128.30% |
| T. Rowe Price All-Cap Opportunities Fund | T. Rowe Price All-Cap Opportunities Fund, Inc. | $124.2M | 86.52% |
| Old Westbury Large Cap Strategies Fund | Old Westbury Funds Inc | $104.7M | 41.71% |
| MFS Mid Cap Value Fund | MFS SERIES TRUST XI | $104.5M | 65.34% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $89.6M | 210.45% |