CENCORA INC · CUSIP 03073E105 · CIK 1328062
As of 2026-06-30, Cornerstone Investment Partners, LLC reported 304.83K COR (shares), valued at $86.26M, or 2.88% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 12.08%; reported value increased 0.96%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.88% | 304,829 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 3.59% | 271,971 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.72% | 283,931 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.80% | 291,309 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.87% | 292,637 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.66% | 346,329 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.84% | 344,011 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.49% | 313,365 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.62% | 325,948 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.59% | 303,113 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 3.49% | 302,059 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.49% | 302,059 | $62.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.59% | 303,113 | $73.65M | Shares increased 0.35%; reported value increased 18.73%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 3.62% | 325,948 | $73.44M | Shares increased 7.53%; reported value decreased 0.30%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.49% | 313,365 | $70.53M | Shares decreased 3.86%; reported value decreased 3.95%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.84% | 344,011 | $77.29M | Shares increased 9.78%; reported value increased 9.58%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 4.66% | 346,329 | $96.31M | Shares increased 0.67%; reported value increased 24.61%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.87% | 292,637 | $87.75M | Shares decreased 15.50%; reported value decreased 8.89%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.80% | 291,309 | $91.04M | Shares decreased 0.45%; reported value increased 3.76%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.72% | 283,931 | $95.90M | Shares decreased 2.53%; reported value increased 5.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.59% | 271,971 | $85.44M | Shares decreased 4.21%; reported value decreased 10.91%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.88% | 304,829 | $86.26M | Shares increased 12.08%; reported value increased 0.96%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.