Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
COR holding history
Cencora, Inc. in every 13F filed by Montag & Caldwell, LLC, 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 2025 holdings
- Shares (Q2 2025)
- 1,589
- Value
- $476.5K
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,589 | $476.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,589 | $441.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,589 | $357.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,589 | $357.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,589 | $358.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,589 | $386.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,589 | $326.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,589 | $286.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,589 | $305.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,589 | $254.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,589 | $263.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,589 | $215.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,589 | $225.0K | <0.1% | +1,589 | New | Holders |