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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

COR holding history

Cencora, Inc. in every 13F filed by Great Lakes Advisors, 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 2026 holdings

Shares (Q2 2026)
362,533
Value
$102.6M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of COR by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026362,533$102.6M0.8%+15,084+4.3%AddedHolders
Q1 2026347,449$109.1M0.9%+8,071+2.4%AddedHolders
Q4 2025339,378$114.6M0.9%−3,029−0.9%ReducedHolders
Q3 2025342,407$107.0M0.9%−90,082−20.8%ReducedHolders
Q2 2025432,489$104.3M0.9%+56,408+15.0%AddedHolders
Q1 2025376,081$104.8M0.9%−8,607−2.2%ReducedHolders
Q4 2024384,688$86.4M0.7%+5,529+1.5%AddedHolders
Q3 2024379,159$85.3M0.7%−70,696−15.7%ReducedHolders
Q2 2024449,855$101.4M0.9%−34,081−7.0%ReducedHolders
Q1 2024483,936$117.6M1.0%+20,651+4.5%AddedHolders
Q4 2023463,285$95.1M0.9%−282,548−37.9%ReducedHolders
Q3 2023745,833$134.2M1.2%+219,543+41.7%AddedHolders
Q2 2023526,290$101.3M1.0%−64,150−10.9%ReducedHolders
Q1 2023590,440$94.5M0.9%+567,047+2,424.0%AddedHolders
Q4 202223,393$3.88M0.2%+2,480+11.9%AddedHolders
Q3 202220,913$2.83M0.1%−99−0.5%ReducedHolders
Q2 202221,012$2.97M0.1%+539+2.6%AddedHolders
Q1 202220,473$3.17M0.1%+346+1.7%AddedHolders
Q4 202120,127$2.67M<0.1%+404+2.0%AddedHolders
Q3 202119,723$2.35M<0.1%+135+0.7%AddedHolders
Q2 202119,588$2.24M<0.1%−68−0.3%ReducedHolders
Q1 202119,656$2.32M<0.1%––Holders

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