COR · Cencora, Inc.
$313.82
+3.81 (+1.23%)
At close · Aug 14
Market Cap
$59.89B
Shares
190.83M
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
1,387 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 5,785,036 | $1,953,895,909 | 0.09% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,868,127 | $1,843,413,416 | 0.09% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 4,889,309 | $1,651,364,115 | 0.11% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 4,944,621 | $1,553,303,241 | 0.11% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 4,011,151 | $1,354,766,250 | 0.68% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 3,991,056 | $1,253,750,332 | 0.63% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | VIG | 2,632,712 | $945,722,805 | 2.41% | Long | 2026-01-31 | |
| T. Rowe Price Capital Appreciation Fund | — | 2,757,611 | $866,275,920 | 1.31% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 2,518,648 | $850,673,362 | 0.11% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 2,501,357 | $785,776,288 | 0.11% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 2,484,451 | $765,235,753 | 2.08% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,266,102 | $711,873,282 | 0.11% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,489,416 | $670,549,094 | 0.08% | Long | 2026-05-31 | |
| VANGUARD VALUE INDEX FUND | VB | 1,695,959 | $572,810,152 | 0.26% | Long | 2025-12-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,709,631 | $537,063,482 | 0.24% | Long | 2026-03-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLBI | 1,370,357 | $462,838,077 | 1.17% | Long | 2025-12-31 | |
| T. Rowe Price Value Fund, Inc. | — | 1,428,973 | $448,897,578 | 1.41% | Long | 2026-03-31 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | — | 1,415,612 | $444,700,354 | 1.15% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 1,263,249 | $426,662,350 | 2.08% | Long | 2025-12-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 1,082,421 | $388,827,272 | 0.32% | Long | 2026-01-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 1,146,668 | $387,287,117 | 1.17% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 1,228,672 | $385,975,022 | 2.07% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,201,336 | $377,387,691 | 1.09% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 1,112,354 | $375,697,564 | 0.11% | Long | 2025-12-31 | |
| Fidelity Magellan Fund | — | 1,175,951 | $369,413,247 | 1.12% | Long | 2026-03-31 | |
| Investment Co of America | — | 1,146,598 | $360,192,296 | 0.22% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,096,773 | $344,540,270 | 0.11% | Long | 2026-03-31 | |
| iShares MSCI USA Min Vol Factor ETF | AAXJ | 954,516 | $342,881,238 | 1.49% | Long | 2026-01-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,092,315 | $336,443,943 | 0.27% | Long | 2026-04-30 | |
| Disciplined Value Mid Cap Fund | — | 999,110 | $313,860,415 | 1.43% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 990,495 | $311,154,099 | 1.83% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 938,440 | $294,801,542 | 1.31% | Long | 2026-03-31 | |
| iShares MSCI USA Min Vol Factor ETF | — | 950,279 | $292,695,435 | 1.28% | Long | 2026-04-30 | |
| JPMorgan Mid Cap Growth Fund | — | 903,030 | $283,677,844 | 2.49% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | AAXJ | 765,798 | $258,648,275 | 0.21% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 666,229 | $239,322,781 | 0.51% | Long | 2026-01-31 | |
| iShares Russell 1000 Growth ETF | — | 738,318 | $231,935,217 | 0.21% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 679,225 | $229,408,244 | 0.49% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 699,660 | $219,791,192 | 0.46% | Long | 2026-03-31 | |
| Fidelity Contrafund | — | 688,110 | $216,162,875 | 0.14% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 678,255 | $208,909,323 | 0.42% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | EDV | 558,896 | $206,193,501 | 1.01% | Long | 2025-11-30 | |
| JNL/T. Rowe Price Capital Appreciation Fund | — | 618,113 | $194,174,018 | 1.41% | Long | 2026-03-31 | |
| Pacer US Cash Cows 100 ETF | AAAP | 527,870 | $189,621,461 | 1.04% | Long | 2026-01-31 | |
| Pacer US Cash Cows 100 ETF | — | 608,442 | $187,406,220 | 1.03% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 546,852 | $171,788,087 | 1.04% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 467,551 | $167,953,670 | 0.21% | Long | 2026-01-31 | |
| First Trust Capital Strength ETF | ACYN | 497,062 | $167,882,691 | 2.08% | Long | 2025-12-31 | |
| American Mutual Fund | — | 544,460 | $167,699,125 | 0.15% | Long | 2026-04-30 | |
| JPMorgan Growth Advantage Fund | — | 505,359 | $158,753,476 | 0.79% | Long | 2026-03-31 |
Showing 1–50 of 1,387 positions
Key facts
CIK
1140859
CUSIP
03073E105
13F (30d)
1223 filings
1190 filers
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