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HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

COR holding history

Cencora, Inc. in every 13F filed by HighTower Advisors, 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)
118,560
Value
$33.6M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of COR by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026118,560$33.6M<0.1%−3,466−2.8%ReducedHolders
Q1 2026122,026$38.3M<0.1%+3,048+2.6%AddedHolders
Q4 2025118,978$40.2M<0.1%+354+0.3%AddedHolders
Q3 2025118,624$37.1M<0.1%−10,656−8.2%ReducedHolders
Q2 2025129,280$38.8M<0.1%+1,583+1.2%AddedHolders
Q1 2025127,697$35.5M<0.1%−2,097−1.6%ReducedHolders
Q4 2024129,794$29.2M<0.1%+704+0.5%AddedHolders
Q3 2024129,090$29.2M<0.1%−2,280−1.7%ReducedHolders
Q2 2024131,370$29.7M<0.1%+131,370NewHolders
Q1 20240$00.0%−129,438−100.0%Sold outHolders
Q4 2023129,438$26.4M<0.1%+11,436+9.7%AddedHolders
Q3 2023118,002$21.2M<0.1%+7,921+7.2%AddedHolders
Q2 2023110,081$21.3M<0.1%+16,052+17.1%AddedHolders
Q1 202394,029$15.0M<0.1%+1,450+1.6%AddedHolders
Q4 202292,579$15.3M<0.1%+15,775+20.5%AddedHolders
Q3 202276,804$10.4M<0.1%+76,804NewHolders
Q2 20220$00.0%−65,237−100.0%Sold outHolders
Q1 202265,237$10.1M<0.1%+19,054+41.3%AddedHolders
Q4 202146,183$6.17M<0.1%+9,465+25.8%AddedHolders
Q3 202136,718$4.40M<0.1%+10,618+40.7%AddedHolders
Q2 202126,100$3.00M<0.1%+211+0.8%AddedHolders
Q1 202125,889$3.06M<0.1%––Holders

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