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Bourgeon Capital Management LLC

SEC CIK
0001088731
Latest filing
Jul 22, 2026

COR holding history

Cencora, Inc. in every 13F filed by Bourgeon Capital Management 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)
8,124
Value
$2.30M
% of portfolio
0.3%
Quarters held
3
Since Q4 2025
Holdings of COR by Bourgeon Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,124$2.30M0.3%00.0%UnchangedHolders
Q1 20268,124$2.55M0.4%00.0%UnchangedHolders
Q4 20258,124$2.74M0.4%+8,124NewHolders