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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

COR holding history

Cencora, Inc. in every 13F filed by Mariner, 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)
2,277
Value
$644.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,277$644.7K<0.1%−5,218−69.6%ReducedHolders
Q1 20267,495$2.35M<0.1%−40,195−84.3%ReducedHolders
Q4 202547,690$16.1M<0.1%−2,275−4.6%ReducedHolders
Q3 202549,965$15.6M<0.1%−8,009−13.8%ReducedHolders
Q2 202557,974$17.4M<0.1%+1,129+2.0%AddedHolders
Q1 202556,845$15.8M<0.1%+433+0.8%AddedHolders
Q4 202456,412$12.7M<0.1%+1,969+3.6%AddedHolders
Q3 202454,443$12.3M<0.1%−331−0.6%ReducedHolders
Q2 202454,774$12.3M<0.1%+1,624+3.1%AddedHolders
Q1 202453,150$12.9M<0.1%+12,218+29.8%AddedHolders
Q4 202340,932$8.41M<0.1%+3,543+9.5%AddedHolders
Q3 202337,389$6.73M<0.1%−12,089−24.4%ReducedHolders
Q2 202349,478$9.52M<0.1%−2,562−4.9%ReducedHolders
Q1 202352,040$8.33M<0.1%+2,092+4.2%AddedHolders
Q4 202249,948$8.28M<0.1%+435+0.9%AddedHolders
Q3 202249,513$6.70M<0.1%+5,262+11.9%AddedHolders
Q2 202244,251$6.26M<0.1%−5,212−10.5%ReducedHolders
Q1 202249,463$7.65M<0.1%−350−0.7%ReducedHolders
Q4 202149,813$6.62M<0.1%+31,999+179.6%AddedHolders
Q3 202117,814$2.13M<0.1%+801+4.7%AddedHolders
Q2 202117,013$1.95M<0.1%+329+2.0%AddedHolders
Q1 202116,684$1.97M<0.1%––Holders

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