SEC 13F Intelligence

Tobam / COR

Tobam’s Cencora Inc Position

Does Tobam own Cencora Inc (COR)? Yes — 20.9K shares worth $7M (+1.71% of its 13F portfolio) as of Q1 2026, down from 22.1K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
20.9K
% of Portfolio
+1.71%
Quarters Held
22
currently held

Position History COR

Reported value by quarter
Q3 ’20: $49,000Q3 ’20Q4 ’20: $49,000Q1 ’21: $59,000Q2 ’21: $57,000Q2 ’21Q3 ’21: $60,000Q4 ’21: $67,000Q1 ’22: $133,000Q1 ’22Q2 ’22: $753,000Q3 ’22: $751,000Q4 ’22: $863,000Q4 ’22Q1 ’23: $775,000Q2 ’23: $725,000Q3 ’23: $538,000Q3 ’23Q4 ’23: $517,000Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $6MQ4 ’24: $5MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $7MQ1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.9K$7M+1.71%
Q3 202522.1K$7M+2.50%
Q2 202510.7K$3M+1.25%
Q1 20259.8K$3M+1.16%
Q4 202423.5K$5M+1.61%
Q3 202425.0K$6M+1.03%
Q2 202413.5K$3M+0.48%
Q1 202413.2K$3M+0.29%
Q4 20232.5K$517,000+0.05%
Q3 20233.0K$538,000+0.04%
Q2 20233.8K$725,000+0.05%
Q1 20234.8K$775,000+0.05%
Q4 20225.2K$863,000+0.06%
Q3 20225.5K$751,000+0.05%
Q2 20225.3K$753,000+0.05%
Q1 2022862$133,000+0.01%
Q4 2021502$67,0000.00%
Q3 2021502$60,0000.00%
Q2 2021502$57,0000.00%
Q1 2021502$59,0000.00%
Q4 2020502$49,0000.00%
Q3 2020502$49,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tobam’s full portfolio or all institutional holders of COR.