CENCORA INC · CUSIP 03073E105 · CIK 1527488
As of 2026-06-30, TOBAM reported 24.34K COR (shares), valued at $6.89M, or 1.67% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 16.33%; reported value increased 4.79%, and weight changed -0.04 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 | 1.67% | 24,337 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.71% | 20,920 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.82% | 21,896 | SEC filing ↗Filed Mar 2, 2026 |
| Q3 2025 | 2.50% | 22,053 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.25% | 10,658 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.16% | 9,783 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.61% | 23,498 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.03% | 25,030 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.48% | 13,481 | SEC filing ↗Filed Jul 29, 2024Amended |
| Q1 2024 | 0.29% | 13,218 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 0.05% | 2,517 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.04% | 2,987 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 2,987 | $538.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 0.05% | 2,517 | $517.00K | Shares decreased 15.73%; reported value decreased 3.90%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.29% | 13,218 | $3.21M | Shares increased 425.15%; reported value increased 521.28%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 0.48% | 13,481 | $3.04M | Shares increased 1.99%; reported value decreased 5.45%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.03% | 25,030 | $5.63M | Shares increased 85.67%; reported value increased 85.51%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 1.61% | 23,498 | $5.28M | Shares decreased 6.12%; reported value decreased 6.28%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.16% | 9,783 | $2.72M | Shares decreased 58.37%; reported value decreased 48.47%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.25% | 10,658 | $3.20M | Shares increased 8.94%; reported value increased 17.46%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.50% | 22,053 | $6.89M | Shares increased 106.91%; reported value increased 115.64%, and weight changed +1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.82% | 21,896 | $7.39M | Shares decreased 0.71%; reported value increased 7.30%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 2, 2026 |
| Q1 2026 | 1.71% | 20,920 | $6.57M | Shares decreased 4.46%; reported value decreased 11.13%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.67% | 24,337 | $6.89M | Shares increased 16.33%; reported value increased 4.79%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 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.