HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
COR holding history
Cencora, Inc. in every 13F filed by HM Payson & 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)
- 2,899
- Value
- $820.4K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,899 | $820.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,899 | $910.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,899 | $979.1K | <0.1% | −25−0.9% | Reduced | Holders |
| Q3 2025 | 2,924 | $913.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,924 | $876.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,924 | $813.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,924 | $657.0K | <0.1% | −4−0.1% | Reduced | Holders |
| Q3 2024 | 2,928 | $659.0K | <0.1% | +15+0.5% | Added | Holders |
| Q2 2024 | 2,913 | $656.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,913 | $707.8K | <0.1% | −25−0.9% | Reduced | Holders |
| Q4 2023 | 2,938 | $603.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,938 | $528.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,938 | $565.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,938 | $470.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,938 | $486.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,938 | $398.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,938 | $416.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,938 | $455.0K | <0.1% | −25−0.8% | Reduced | Holders |
| Q4 2021 | 2,963 | $394.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,963 | $354.0K | <0.1% | −25−0.8% | Reduced | Holders |
| Q2 2021 | 2,988 | $342.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,988 | $353.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.