COR
Cencora, Inc.Company with tickers: COR
CIK
1140859
CUSIP
03073E105
Shares Outstanding
194,561,060
13F Activity (30d)
554 filings
539 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COR
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,266,102 | $711,873,282 | 0.11% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust II | BMEZ | 193,455 | $30,974,080 | 1.53% | Long | 2023-03-31 |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | 28,656 | $9,001,996 | 0.96% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust | BME | 15,981 | $5,020,271 | 0.94% | Long | 2026-03-31 |
| BlackRock Enhanced Large Cap Core Fund, Inc | CII | 13,044 | $4,405,611 | 0.48% | Long | 2025-12-31 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 10,471 | $3,896,678 | 0.78% | Long | 2026-02-28 |
| Tekla Healthcare Opportunities Fund | THQ | 20,417 | $3,674,447 | 0.44% | Long | 2023-09-30 |
| Gabelli Healthcare & WellnessRx Trust | GRX | 10,500 | $3,298,470 | 2.23% | Long | 2026-03-31 |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | 10,307 | $3,237,841 | 1.49% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 6,310 | $1,982,223 | 0.11% | Long | 2026-03-31 |
| BlackRock ESG Capital Allocation Trust | ECAT | 12,119 | $1,940,373 | 0.11% | Long | 2023-03-31 |
| BlackRock Capital Allocation Trust | BCAT | 8,277 | $1,325,230 | 0.07% | Long | 2023-03-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 3,448 | $1,283,139 | 0.78% | Long | 2026-02-28 |
| Gabelli Dividend & Income Trust | GDV | 4,000 | $1,256,560 | 0.05% | Long | 2026-03-31 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 845 | $265,448 | 0.02% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 59 | $21,956 | 0.00% | Long | 2026-02-27 |
Showing 1–16 of 16 positions