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Livermore
Livermore
ZHEN

Cornerstone Advisory, LLC

SEC CIK
0001668189
Latest filing
Jul 29, 2026

COR holding history

Cencora, Inc. in every 13F filed by Cornerstone Advisory, 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)
9,945
Value
$2.81M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of COR by Cornerstone Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,945$2.81M0.2%+36+0.4%AddedHolders
Q1 20269,909$3.11M0.3%−1,501−13.2%ReducedHolders
Q4 202511,410$3.85M0.4%+30.0%AddedHolders
Q3 202511,407$3.57M0.4%−3,498−23.5%ReducedHolders
Q2 202514,905$4.47M0.5%−7,992−34.9%ReducedHolders
Q1 202522,897$6.66M0.8%+2,049+9.8%AddedHolders
Q4 202420,848$5.06M0.6%+37+0.2%AddedHolders
Q3 202420,811$4.68M0.6%+40.0%AddedHolders
Q2 202420,807$4.69M0.7%−30.0%ReducedHolders
Q1 202420,810$5.06M0.7%+2,934+16.4%AddedHolders
Q4 202317,876$3.67M0.6%−135−0.7%ReducedHolders
Q3 202318,011$3.24M0.6%+60.0%AddedHolders
Q2 202318,005$3.46M0.6%+148+0.8%AddedHolders
Q1 202317,857$2.86M0.5%+2,023+12.8%AddedHolders
Q4 202215,834$2.62M0.5%+10.0%AddedHolders
Q3 202215,833$2.14M0.5%−10.0%ReducedHolders
Q2 202215,834$2.24M0.5%00.0%UnchangedHolders
Q1 202215,834$2.45M0.4%+2,102+15.3%AddedHolders
Q4 202113,732$1.82M0.3%00.0%UnchangedHolders
Q3 202113,732$1.64M0.3%00.0%UnchangedHolders
Q2 202113,732$1.57M0.3%00.0%UnchangedHolders
Q1 202113,732$1.62M0.3%––Holders

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