SEC 13F Intelligence

Range Financial Group LLC / ABG

Range Financial Group LLC’s Cencora Inc Position

Does Range Financial Group LLC own Cencora Inc (ABG)? Yes — 11.8K shares worth $4M (+1.25% of its 13F portfolio) as of Q1 2026, up from 11.3K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
11.8K
% of Portfolio
+1.25%
Quarters Held
12
currently held

Position History ABG

Reported value by quarter
Q2 ’23: $233,995Q2 ’23Q3 ’23: $240,620Q4 ’23: $277,879Q4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $550,321Q4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25Q3 ’25: $3MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.8K$4M+1.25%
Q4 202511.3K$4M+1.32%
Q3 202511.1K$3M+1.25%
Q2 202510.8K$3M+1.27%
Q1 202510.4K$3M+1.29%
Q4 20249.1K$2M+0.94%
Q3 20242.4K$550,321+0.76%
Q2 20247.9K$2M+0.91%
Q1 20247.6K$2M+0.96%
Q4 20231.4K$277,879+0.17%
Q3 20231.3K$240,620+0.16%
Q2 20231.2K$233,995+0.15%

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