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Livermore
Livermore
ZHEN

First Hawaiian Bank

SEC CIK
0000764106
Latest filing
Jul 13, 2026

COR holding history

Cencora, Inc. in every 13F filed by First Hawaiian Bank, 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)
990
Value
$280.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by First Hawaiian Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026990$280.1K<0.1%00.0%UnchangedHolders
Q1 2026990$311.0K<0.1%00.0%UnchangedHolders
Q4 2025990$334.4K<0.1%−12−1.2%ReducedHolders
Q3 20251,002$313.2K<0.1%00.0%UnchangedHolders
Q2 20251,002$300.4K<0.1%−1−0.1%ReducedHolders
Q1 20251,003$278.9K<0.1%−9,651−90.6%ReducedHolders
Q4 202410,654$2.39M0.1%+701+7.0%AddedHolders
Q3 20249,953$2.24M0.1%+1,320+15.3%AddedHolders
Q2 20248,633$1.95M0.1%+1,963+29.4%AddedHolders
Q1 20246,670$1.62M0.1%+1,152+20.9%AddedHolders
Q4 20235,518$1.13M<0.1%−237−4.1%ReducedHolders
Q3 20235,755$1.04M<0.1%−9−0.2%ReducedHolders
Q2 20235,764$1.11M<0.1%+908+18.7%AddedHolders
Q1 20234,856$777.5K<0.1%−695−12.5%ReducedHolders
Q4 20225,551$920.0K<0.1%−140−2.5%ReducedHolders
Q3 20225,691$771.0K<0.1%−610−9.7%ReducedHolders
Q2 20226,301$891.0K<0.1%+60+1.0%AddedHolders
Q1 20226,241$965.0K<0.1%−641−9.3%ReducedHolders
Q4 20216,882$915.0K<0.1%+3,617+110.8%AddedHolders
Q3 20213,265$390.0K<0.1%−57−1.7%ReducedHolders
Q2 20213,322$381.0K<0.1%−439−11.7%ReducedHolders
Q1 20213,761$444.0K<0.1%––Holders

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