Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Cencora, Inc. (COR)
← All COR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q2 0 0.00 Sell 100.00% <0.01 $81.58–95.00 · VW $87.52i SEC
2018   Q1 4,400 <0.01 Reduce 67.88% <0.01 $82.88–106.27 · VW $94.50i $379,000 SEC
2017   Q4 13,700 0.01 Reduce 57.85% 0.01 $71.90–94.44 · VW $82.64i $1,258,000 SEC
2017   Q3 32,500 0.02 Reduce 71.71% 0.06 $77.69–95.68 · VW $85.41i $2,689,000 SEC
2017   Q2 114,890 0.09 Reduce 25.63% 0.03 $79.40–97.85 · VW $88.45i $10,861,000 SEC
2017   Q1 154,490 0.12 Reduce 10.49% 0.01 $78.31–94.50 · VW $87.68i $13,672,000 SEC
2016   Q4 172,600 0.11 $78.19 $13,496,000 SEC
2016   Q3 172,600 0.12 Reduce 2.63% <0.01 $79.11–90.54 · VW $84.70i $13,943,000 SEC
2016   Q2 177,270 0.12 Add 89.21% 0.06 $73.31–92.48 · VW $80.48i $14,061,000 SEC
2016   Q1 93,690 0.08 Buy 0.08 $80.50–103.40 · VW $88.93i $8,109,000 SEC
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05