Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
COR holding history
Cencora, Inc. in every 13F filed by Nicholas Hoffman & Company, 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)
- 1,853
- Value
- $524.3K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,853 | $524.3K | <0.1% | −796−30.0% | Reduced | Holders |
| Q1 2026 | 2,649 | $832.1K | <0.1% | −98−3.6% | Reduced | Holders |
| Q4 2025 | 2,747 | $927.7K | <0.1% | −22−0.8% | Reduced | Holders |
| Q3 2025 | 2,769 | $865.5K | <0.1% | +2+0.1% | Added | Holders |
| Q2 2025 | 2,767 | $829.6K | <0.1% | +147+5.6% | Added | Holders |
| Q1 2025 | 2,620 | $728.6K | <0.1% | −215−7.6% | Reduced | Holders |
| Q4 2024 | 2,835 | $636.9K | <0.1% | −659−18.9% | Reduced | Holders |
| Q3 2024 | 3,494 | $786.4K | <0.1% | −260−6.9% | Reduced | Holders |
| Q2 2024 | 3,754 | $845.7K | <0.1% | +10.0% | Added | Holders |
| Q1 2024 | 3,753 | $911.9K | <0.1% | −3,073−45.0% | Reduced | Holders |
| Q4 2023 | 6,826 | $1.40M | 0.1% | +881+14.8% | Added | Holders |
| Q3 2023 | 5,945 | $1.07M | 0.1% | −29−0.5% | Reduced | Holders |
| Q2 2023 | 5,974 | $1.15M | <0.1% | −1,245−17.2% | Reduced | Holders |
| Q1 2023 | 7,219 | $1.16M | 0.1% | −84−1.2% | Reduced | Holders |
| Q4 2022 | 7,303 | $1.21M | 0.1% | −334−4.4% | Reduced | Holders |
| Q3 2022 | 7,637 | $1.03M | <0.1% | +110+1.5% | Added | Holders |
| Q2 2022 | 7,527 | $1.06M | <0.1% | −411−5.2% | Reduced | Holders |
| Q1 2022 | 7,938 | $1.23M | <0.1% | −59−0.7% | Reduced | Holders |
| Q4 2021 | 7,997 | $1.06M | <0.1% | −119−1.5% | Reduced | Holders |
| Q3 2021 | 8,116 | $969.0K | 0.2% | −762−8.6% | Reduced | Holders |
| Q2 2021 | 8,878 | $1.02M | 0.2% | −5−0.1% | Reduced | Holders |
| Q1 2021 | 8,883 | $1.05M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.