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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

COR holding history

Cencora, Inc. in every 13F filed by Capital Analysts, 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)
206
Value
$58.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026206$58.0K<0.1%+175+564.5%AddedHolders
Q1 202631$9.00K<0.1%−17−35.4%ReducedHolders
Q4 202548$17.0K<0.1%00.0%UnchangedHolders
Q3 202548$15.0K<0.1%00.0%UnchangedHolders
Q2 202548$15.0K<0.1%−9−15.8%ReducedHolders
Q1 202557$15.0K<0.1%00.0%UnchangedHolders
Q4 202457$13.0K<0.1%00.0%UnchangedHolders
Q3 202457$13.0K<0.1%+52+1,040.0%AddedHolders
Q2 20245$1.00K<0.1%−320−98.5%ReducedHolders
Q1 2024325$79.0K<0.1%−297−47.7%ReducedHolders
Q4 2023622$128.0K<0.1%−1−0.2%ReducedHolders
Q3 2023623$112.0K<0.1%+6+1.0%AddedHolders
Q2 2023617$119.0K<0.1%00.0%UnchangedHolders
Q1 2023617$99.0K<0.1%00.0%UnchangedHolders
Q4 2022617$102.0K<0.1%00.0%UnchangedHolders
Q3 2022617$83.0K<0.1%00.0%UnchangedHolders
Q2 2022617$87.0K<0.1%00.0%UnchangedHolders
Q1 2022617$95.0K<0.1%−85−12.1%ReducedHolders
Q4 2021702$93.0K<0.1%+70+11.1%AddedHolders
Q3 2021632$75.0K<0.1%−41−6.1%ReducedHolders
Q2 2021673$77.0K<0.1%+95+16.4%AddedHolders
Q1 2021578$68.0K<0.1%––Holders

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