As of the latest SEC filings, Cencora, Inc. (COR) is held by 1,016 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $1,843,413,415.78 in market value, representing 0.09% of its portfolio.
Funds holding Cencora, Inc. (COR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COR
- CIK:
- 0001140859
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $1,843,413,415.78 | 5,868,127 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.11% | $1,553,303,240.94 | 4,944,621 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.63% | $1,253,750,331.84 | 3,991,056 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.12% | $918,195,907.60 | 2,467,340 | Feb 28, 2026 | Apr 24, 2026 |
|
PACLX
T. Rowe Price Capital Appreciation Fund
|
MF | T. Rowe Price | 1.31% | $866,275,919.54 | 2,757,611 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.11% | $785,776,287.98 | 2,501,357 | Mar 31, 2026 | May 28, 2026 |
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 2.08% | $765,235,752.51 | 2,484,451 | Apr 30, 2026 | Jun 26, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.11% | $711,873,282.28 | 2,266,102 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.24% | $537,063,482.34 | 1,709,631 | Mar 31, 2026 | May 28, 2026 |
|
PAVLX
T. Rowe Price Value Fund, Inc.
|
MF | T. Rowe Price | 1.41% | $448,897,578.22 | 1,428,973 | Mar 31, 2026 | May 28, 2026 |
|
XLV
State Street(R) Health Care Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.15% | $444,700,353.68 | 1,415,612 | Mar 31, 2026 | May 28, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 2.07% | $385,975,022.08 | 1,228,672 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 1.09% | $377,387,691.04 | 1,201,336 | Mar 31, 2026 | May 28, 2026 |
|
FMGKX
Fidelity Magellan Fund
|
MF | Fidelity | 1.12% | $369,413,247.14 | 1,175,951 | Mar 31, 2026 | May 26, 2026 |
|
CICAX
Investment Co of America
|
MF | Independent / Boutique | 0.22% | $360,192,295.72 | 1,146,598 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.11% | $344,540,270.22 | 1,096,773 | Mar 31, 2026 | May 28, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.27% | $336,443,943.15 | 1,092,315 | Apr 30, 2026 | Jun 26, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 1.43% | $313,860,415.40 | 999,110 | Mar 31, 2026 | May 29, 2026 |
|
BMGKX
BlackRock Mid-Cap Growth Equity Portfolio
|
MF | BlackRock / iShares | 5.29% | $312,973,089.26 | 841,009 | Feb 27, 2026 | Apr 24, 2026 |
|
JVLAX
Disciplined Value Fund
|
MF | John Hancock | 1.83% | $311,154,099.30 | 990,495 | Mar 31, 2026 | May 29, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 1.31% | $294,801,541.60 | 938,440 | Mar 31, 2026 | May 28, 2026 |
|
USMV
iShares MSCI USA Min Vol Factor ETF
|
ETF | BlackRock / iShares | 1.28% | $292,695,434.79 | 950,279 | Apr 30, 2026 | Jun 25, 2026 |
|
OSGIX
JPMorgan Mid Cap Growth Fund
|
MF | JPMorgan | 2.49% | $283,677,844.20 | 903,030 | Mar 31, 2026 | May 29, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.21% | $231,935,216.52 | 738,318 | Mar 31, 2026 | May 22, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.46% | $219,791,192.40 | 699,660 | Mar 31, 2026 | May 28, 2026 |
Advertisement (320x50)