Segment Wealth Management, LLC

SEC CIK: 0001575581
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

COR holding history

Cencora, Inc. in every 13F filed by Segment Wealth Management, 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): 27,065
Value: $7.66M
% of portfolio: 0.4%
Quarters held: 4; Since Q3 2025

Holdings of COR by Segment Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,065	$7.66M	0.4%	+638+2.4%	Added	Holders
Q1 2026	26,427	$8.30M	0.5%	+10,867+69.8%	Added	Holders
Q4 2025	15,560	$5.26M	0.3%	+107+0.7%	Added	Holders
Q3 2025	15,453	$4.83M	0.3%	+15,453	New	Holders