Summitry LLC

SEC CIK: 0001280043
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

COR holding history

Cencora, Inc. in every 13F filed by Summitry LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overview All 13F holders of COR Full Q2 2026 holdings

Shares (Q2 2026): 25,368
Value: $7.18M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of COR by Summitry LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,368	$7.18M	0.2%	+1,543+6.5%	Added	Holders
Q1 2026	23,825	$7.48M	0.3%	−1,123−4.5%	Reduced	Holders
Q4 2025	24,948	$8.43M	0.4%	+340+1.4%	Added	Holders
Q3 2025	24,608	$7.69M	0.3%	+55+0.2%	Added	Holders
Q2 2025	24,553	$7.36M	0.3%	−1,579−6.0%	Reduced	Holders
Q1 2025	26,132	$7.27M	0.4%	−58−0.2%	Reduced	Holders
Q4 2024	26,190	$5.88M	0.3%	−2,059−7.3%	Reduced	Holders
Q3 2024	28,249	$6.36M	0.3%	−1,357−4.6%	Reduced	Holders
Q2 2024	29,606	$6.67M	0.3%	−1,143−3.7%	Reduced	Holders
Q1 2024	30,749	$7.47M	0.4%	−3,148−9.3%	Reduced	Holders
Q4 2023	33,897	$6.96M	0.4%	+619+1.9%	Added	Holders
Q3 2023	33,278	$5.99M	0.4%	+40+0.1%	Added	Holders
Q2 2023	33,238	$6.40M	0.4%	−615−1.8%	Reduced	Holders
Q1 2023	33,853	$5.42M	0.4%	+1,036+3.2%	Added	Holders
Q4 2022	32,817	$5.44M	0.4%	−1,652−4.8%	Reduced	Holders
Q3 2022	34,469	$4.67M	0.4%	+1,513+4.6%	Added	Holders
Q2 2022	32,956	$4.66M	0.3%	−4,453−11.9%	Reduced	Holders
Q1 2022	37,409	$5.79M	0.3%	−2,028−5.1%	Reduced	Holders
Q4 2021	39,437	$5.24M	0.3%	−510−1.3%	Reduced	Holders
Q3 2021	39,947	$4.77M	0.3%	+9,896+32.9%	Added	Holders
Q2 2021	30,051	$3.44M	0.2%	+1,381+4.8%	Added	Holders
Q1 2021	28,670	$3.38M	0.2%	–	–	Holders

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