D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
COR holding history
Cencora, Inc. in every 13F filed by D.A. Davidson & 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)
- 1,710
- Value
- $484.0K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,710 | $484.0K | <0.1% | −166−8.8% | Reduced | Holders |
| Q1 2026 | 1,876 | $589.5K | <0.1% | +59+3.2% | Added | Holders |
| Q4 2025 | 1,817 | $613.9K | <0.1% | +15+0.8% | Added | Holders |
| Q3 2025 | 1,802 | $563.3K | <0.1% | +105+6.2% | Added | Holders |
| Q2 2025 | 1,697 | $508.9K | <0.1% | −212−11.1% | Reduced | Holders |
| Q1 2025 | 1,909 | $530.9K | <0.1% | +63+3.4% | Added | Holders |
| Q4 2024 | 1,846 | $415.0K | <0.1% | −46−2.4% | Reduced | Holders |
| Q3 2024 | 1,892 | $426.0K | <0.1% | −84−4.3% | Reduced | Holders |
| Q2 2024 | 1,976 | $445.3K | <0.1% | +90+4.8% | Added | Holders |
| Q1 2024 | 1,886 | $458.3K | <0.1% | −155−7.6% | Reduced | Holders |
| Q4 2023 | 2,041 | $419.4K | <0.1% | −88−4.1% | Reduced | Holders |
| Q3 2023 | 2,129 | $383.3K | <0.1% | +34+1.6% | Added | Holders |
| Q2 2023 | 2,095 | $403.2K | <0.1% | −4−0.2% | Reduced | Holders |
| Q1 2023 | 2,099 | $336.1K | <0.1% | +51+2.5% | Added | Holders |
| Q4 2022 | 2,048 | $339.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,048 | $277.0K | <0.1% | −68−3.2% | Reduced | Holders |
| Q2 2022 | 2,116 | $299.0K | <0.1% | −33−1.5% | Reduced | Holders |
| Q1 2022 | 2,149 | $333.0K | <0.1% | −996−31.7% | Reduced | Holders |
| Q4 2021 | 3,145 | $418.0K | <0.1% | +3,145 | New | Holders |