Walgreens Boots Alliance, Inc. 13F Holdings Tracker

CIK: 0001618921

Concentrated strategyLong-term holder

Total reported value

$2.2B

Reporting period: 2025-06-30 · Number of holdings: 1

Walgreens Boots Alliance, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	COR	Cencora INC	Stock-Healthcare	100.00%	—	-28.01%

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+9.4%

Stdev: +26.4%
Beta: +0.26
Alpha: +15.6%
Max Drawdown: -27.5%
Annualized Perf: +18.2%
Batting Avg vs S&P: +53.8%
Sortino: +1.18
Stutzer: +0.22
Treynor: +0.79
Sterling: +0.63
Calmar: +0.66
Information Ratio: +0.08
Tracking Error: +27.7%
Stdev Down: +17.1%
Winning Months %: +65.4%
Losing Months %: +34.6%
Best 12 Months: +52.3%
Worst 12 Months: -6.9%
Efficiency Ratio: +0.26
Sharpe: +0.77
Stdev Sectors: 0%
Skewness: -0.56
Kurtosis: -0.25
Upside Potential: +2.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-06-30	1	$2.2B	1COR Top holdings2025-06-30 1.COR
2025-03-31	2	$3.1B	1COR 2BTSG Top holdings2025-03-31 1.COR 2.BTSG
2024-12-31	2	$4.9B	1COR 2BTSG Top holdings2024-12-31 1.COR 2.BTSG
2024-09-30	2	$4.8B	1COR 2BTSG Top holdings2024-09-30 1.COR 2.BTSG
2024-06-30	2	$5.9B	1COR 2BTSG Top holdings2024-06-30 1.COR 2.BTSG
2024-03-31	2	$6.8B	1COR 2BTSG Top holdings2024-03-31 1.COR 2.BTSG

Holding changes this quarter

Position changes disclosed by Walgreens Boots Alliance, Inc. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR

FAQ

What is Walgreens Boots Alliance, Inc. and what type of investor is it?

Walgreens Boots Alliance, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 1 disclosed positions.

What are Walgreens Boots Alliance, Inc.'s largest equity positions?

Based on the latest 13F filing, Walgreens Boots Alliance, Inc.'s top holdings by market value are: 1. Cencora INC (COR) — $2.2B (100.0%)

What changes did Walgreens Boots Alliance, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Walgreens Boots Alliance, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Walgreens Boots Alliance, Inc. focus on?

Walgreens Boots Alliance, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%

Peer Institutions

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Total reported value

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Portfolio Stability0.0

Sector conviction39.2

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Gladius Capital Management LP

CIK 0001540656

Total reported value

$2.2B

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Portfolio Stability35.4

Sector conviction83.1

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Linscomb Wealth, Inc.

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Total reported value

$2.2B

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Concentration12.8

Portfolio Stability23.0

Sector conviction42.4

AUM within 0.3% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Eagle Asset Management INC

CIK 0000790502

Total reported value

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Portfolio Stability0.0

Sector conviction44.6

1 of the top 5 holdings overlap, including Cencora INC

View detail

William Harris Investors INC

CIK 0000928204

Total reported value

$347.5M

129 stks

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Stale — no recent filing

Concentration14.0

Portfolio Stability72.1

Sector conviction100.0

1 of the top 5 holdings overlap, including Cencora INC

View detail

TimesSquare Capital Management, LLC

CIK 0001313816

Total reported value

$5.9B

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Concentration4.4

Portfolio Stability39.2

Sector conviction56.6

1 of the top 5 holdings overlap, including Cencora INC

View detail

Walgreens Boots Alliance, Inc. 13F Holdings Tracker

CIK: 0001618921

Concentrated strategyLong-term holder

Total reported value

$2.2B

Reporting period: 2025-06-30 · Number of holdings: 1

Walgreens Boots Alliance, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	COR	Cencora INC	Stock-Healthcare	100.00%	—	-28.01%

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

+9.4%

Stdev: +26.4%
Beta: +0.26
Alpha: +15.6%
Max Drawdown: -27.5%
Annualized Perf: +18.2%
Batting Avg vs S&P: +53.8%
Sortino: +1.18
Stutzer: +0.22
Treynor: +0.79
Sterling: +0.63
Calmar: +0.66
Information Ratio: +0.08
Tracking Error: +27.7%
Stdev Down: +17.1%
Winning Months %: +65.4%
Losing Months %: +34.6%
Best 12 Months: +52.3%
Worst 12 Months: -6.9%
Efficiency Ratio: +0.26
Sharpe: +0.77
Stdev Sectors: 0%
Skewness: -0.56
Kurtosis: -0.25
Upside Potential: +2.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-06-30	1	$2.2B	1COR Top holdings2025-06-30 1.COR
2025-03-31	2	$3.1B	1COR 2BTSG Top holdings2025-03-31 1.COR 2.BTSG
2024-12-31	2	$4.9B	1COR 2BTSG Top holdings2024-12-31 1.COR 2.BTSG
2024-09-30	2	$4.8B	1COR 2BTSG Top holdings2024-09-30 1.COR 2.BTSG
2024-06-30	2	$5.9B	1COR 2BTSG Top holdings2024-06-30 1.COR 2.BTSG
2024-03-31	2	$6.8B	1COR 2BTSG Top holdings2024-03-31 1.COR 2.BTSG

Holding changes this quarter

Position changes disclosed by Walgreens Boots Alliance, Inc. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR

FAQ

What is Walgreens Boots Alliance, Inc. and what type of investor is it?

What are Walgreens Boots Alliance, Inc.'s largest equity positions?

Based on the latest 13F filing, Walgreens Boots Alliance, Inc.'s top holdings by market value are: 1. Cencora INC (COR) — $2.2B (100.0%)

What changes did Walgreens Boots Alliance, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Walgreens Boots Alliance, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Walgreens Boots Alliance, Inc. focus on?

Walgreens Boots Alliance, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 100.0%