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Trust Point Inc.

SEC CIK
0001635633
Latest filing
Jul 8, 2026

COR holding history

Cencora, Inc. in every 13F filed by Trust Point Inc., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2023
Holdings of COR by Trust Point Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,071−100.0%Sold outHolders
Q1 20264,071$1.28M0.1%−33−0.8%ReducedHolders
Q4 20254,104$1.39M0.1%−119−2.8%ReducedHolders
Q3 20254,223$1.32M0.1%+4,223NewHolders
Q2 20250$00.0%−4,367−100.0%Sold outHolders
Q1 20254,367$1.21M0.1%−1,214−21.8%ReducedHolders
Q4 20245,581$1.25M0.1%00.0%UnchangedHolders
Q3 20245,581$1.26M0.1%+12+0.2%AddedHolders
Q2 20245,569$1.25M0.1%−133−2.3%ReducedHolders
Q1 20245,702$1.39M0.1%−1,488−20.7%ReducedHolders
Q4 20237,190$1.48M0.1%–No prior filingHolders