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Equitable Trust Co

SEC CIK
0000033250
Latest filing
Jul 23, 2026

COR holding history

Cencora, Inc. in every 13F filed by Equitable Trust Co, 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 (Q2 2026)
12,968
Value
$3.67M
% of portfolio
0.2%
Quarters held
6
Since Q1 2025
Holdings of COR by Equitable Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,968$3.67M0.2%+5,122+65.3%AddedHolders
Q1 20267,846$2.46M0.1%−206−2.6%ReducedHolders
Q4 20258,052$2.72M0.1%−2,814−25.9%ReducedHolders
Q3 202510,866$3.40M0.2%+99+0.9%AddedHolders
Q2 202510,767$3.23M0.2%+2,552+31.1%AddedHolders
Q1 20258,215$2.28M0.1%+8,215NewHolders