Lord, Abbett & Co. LLC

SEC CIK: 0000728100
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

COR holding history

Cencora, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overview All 13F holders of COR Full Q2 2026 holdings

Shares (Q2 2026): 55,426
Value: $15.7M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of COR by Lord, Abbett & Co. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	55,426	$15.7M	<0.1%	−1,568−2.8%	Reduced	Holders
Q1 2026	56,994	$17.9M	0.1%	−13,399−19.0%	Reduced	Holders
Q4 2025	70,393	$23.8M	0.1%	−356−0.5%	Reduced	Holders
Q3 2025	70,749	$22.1M	0.1%	−13,390−15.9%	Reduced	Holders
Q2 2025	84,139	$25.2M	0.1%	−32,924−28.1%	Reduced	Holders
Q1 2025	117,063	$32.6M	0.1%	−797−0.7%	Reduced	Holders
Q4 2024	117,860	$26.5M	0.1%	−1,320−1.1%	Reduced	Holders
Q3 2024	119,180	$26.8M	0.1%	−10,140−7.8%	Reduced	Holders
Q2 2024	129,320	$29.1M	0.1%	−9,520−6.9%	Reduced	Holders
Q1 2024	138,840	$33.7M	0.1%	+330.0%	Added	Holders
Q4 2023	138,807	$28.5M	0.1%	−150.0%	Reduced	Holders
Q3 2023	138,822	$25.0M	0.1%	+402+0.3%	Added	Holders
Q2 2023	138,420	$26.6M	0.1%	−11,872−7.9%	Reduced	Holders
Q1 2023	150,292	$24.1M	0.1%	−2,533−1.7%	Reduced	Holders
Q4 2022	152,825	$25.3M	0.1%	−700−0.5%	Reduced	Holders
Q3 2022	153,525	$20.8M	0.1%	−4,040−2.6%	Reduced	Holders
Q2 2022	157,565	$22.3M	0.1%	−59,290−27.3%	Reduced	Holders
Q1 2022	216,855	$33.5M	0.1%	−1,220−0.6%	Reduced	Holders
Q4 2021	218,075	$29.0M	0.1%	−2,370−1.1%	Reduced	Holders
Q3 2021	220,445	$26.3M	0.1%	−6,040−2.7%	Reduced	Holders
Q2 2021	226,485	$25.9M	0.1%	+38,009+20.2%	Added	Holders
Q1 2021	188,476	$22.3M	0.1%	–	–	Holders

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