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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

COR holding history

Cencora, Inc. in every 13F filed by Adams Diversified Equity Fund, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of COR by Adams Diversified Equity Fund, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−77,100−100.0%Sold outHolders
Q4 202577,100$26.0M0.9%00.0%UnchangedHolders
Q3 202577,100$24.1M0.8%00.0%UnchangedHolders
Q2 202577,100$23.1M0.8%−3,900−4.8%ReducedHolders
Q1 202581,000$22.5M0.9%00.0%UnchangedHolders
Q4 202481,000$18.2M0.7%+11,800+17.1%AddedHolders
Q3 202469,200$15.6M0.6%−71,300−50.7%ReducedHolders
Q2 2024140,500$31.7M1.1%00.0%UnchangedHolders
Q1 2024140,500$34.1M1.2%00.0%UnchangedHolders
Q4 2023140,500$28.9M1.1%−25,800−15.5%ReducedHolders
Q3 2023166,300$29.9M1.3%+34,700+26.4%AddedHolders
Q2 2023131,600$25.3M1.1%−25,300−16.1%ReducedHolders
Q1 2023156,900$25.1M1.1%00.0%UnchangedHolders
Q4 2022156,900$26.0M1.2%00.0%UnchangedHolders
Q3 2022156,900$21.2M1.1%+156,900NewHolders
Q1 20220$00.0%−178,300−100.0%Sold outHolders
Q4 2021178,300$23.7M0.9%00.0%UnchangedHolders
Q3 2021178,300$21.3M0.8%+22,700+14.6%AddedHolders
Q2 2021155,600$17.8M0.7%00.0%UnchangedHolders
Q1 2021155,600$18.4M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.