SEC 13F Intelligence

Leeward Investments, LLC - Ma / ABG

Leeward Investments, LLC - Ma’s Cencora Inc Position

Does Leeward Investments, LLC - Ma own Cencora Inc (ABG)? Yes34.9K shares worth $11M (+0.54% of its 13F portfolio) as of Q1 2026, down from 36.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
34.9K
% of Portfolio
+0.54%
Quarters Held
17
currently held

Position History ABG

Reported value by quarter
Q1 ’22: $9MQ1 ’22Q2 ’22: $9MQ3 ’22: $14MQ4 ’22: $17MQ4 ’22Q1 ’23: $16MQ2 ’23: $18MQ3 ’23: $17MQ3 ’23Q4 ’23: $19MQ1 ’24: $23MQ2 ’24: $16MQ2 ’24Q3 ’24: $13MQ4 ’24: $12MQ1 ’25: $15MQ1 ’25Q2 ’25: $12MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.9K$11M+0.54%
Q4 202536.1K$12M+0.62%
Q3 202538.2K$12M+0.61%
Q2 202539.5K$12M+0.63%
Q1 202552.3K$15M+0.77%
Q4 202454.1K$12M+0.61%
Q3 202456.3K$13M+0.59%
Q2 202471.0K$16M+0.73%
Q1 202495.3K$23M+1.03%
Q4 202391.6K$19M+0.88%
Q3 202394.1K$17M+0.87%
Q2 202395.1K$18M+0.86%
Q1 2023101.8K$16M+0.74%
Q4 2022103.6K$17M+0.76%
Q3 2022105.2K$14M+0.68%
Q2 202260.5K$9M+0.39%
Q1 202261.0K$9M+0.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Leeward Investments, LLC - Ma’s full portfolio or all institutional holders of ABG.