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Whittier Trust Co

SEC CIK
0001137881
Latest filing
Jul 27, 2026

COR holding history

Cencora, Inc. in every 13F filed by Whittier Trust 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)
6,655
Value
$1.99M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of COR by Whittier Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,655$1.99M<0.1%−39−0.6%ReducedHolders
Q1 20266,694$2.15M<0.1%−208−3.0%ReducedHolders
Q4 20256,902$2.39M<0.1%−500−6.8%ReducedHolders
Q3 20257,402$2.24M<0.1%−179−2.4%ReducedHolders
Q2 20257,581$2.27M<0.1%−256−3.3%ReducedHolders
Q1 20257,837$2.18M<0.1%−19−0.2%ReducedHolders
Q4 20247,856$1.77M<0.1%+44+0.6%AddedHolders
Q3 20247,812$1.76M<0.1%+81+1.0%AddedHolders
Q2 20247,731$1.74M<0.1%−413−5.1%ReducedHolders
Q1 20248,144$1.98M<0.1%+267+3.4%AddedHolders
Q4 20237,877$1.62M<0.1%−168−2.1%ReducedHolders
Q3 20238,045$1.45M<0.1%−55−0.7%ReducedHolders
Q2 20238,100$1.56M<0.1%+30+0.4%AddedHolders
Q1 20238,070$1.29M<0.1%−1,400−14.8%ReducedHolders
Q4 20229,470$1.57M<0.1%+509+5.7%AddedHolders
Q3 20228,961$1.21M<0.1%−449−4.8%ReducedHolders
Q2 20229,410$1.33M<0.1%−415−4.2%ReducedHolders
Q1 20229,825$1.52M<0.1%00.0%UnchangedHolders
Q4 20219,825$1.31M<0.1%00.0%UnchangedHolders
Q3 20219,825$1.17M<0.1%+9,825NewHolders
Q2 20210$00.0%−10,450−100.0%Sold outHolders
Q1 202110,450$1.23M<0.1%––Holders

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