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Livermore
Livermore
ZHEN

Bell Asset Management Ltd

SEC CIK
0001681004
Latest filing
Aug 14, 2026

COR holding history

Cencora, Inc. in every 13F filed by Bell Asset Management Ltd, 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)
15,065
Value
$4.26M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Bell Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,065$4.26M1.1%+4,504+42.6%AddedHolders
Q1 202610,561$3.31M1.0%+394+3.9%AddedHolders
Q4 202510,167$3.45M0.9%−4,799−32.1%ReducedHolders
Q3 202514,966$4.68M1.3%−4,625−23.6%ReducedHolders
Q2 202519,591$5.87M1.3%−1,412−6.7%ReducedHolders
Q1 202521,003$5.84M1.1%−13,713−39.5%ReducedHolders
Q4 202434,716$7.80M1.4%−11,565−25.0%ReducedHolders
Q3 202446,281$10.4M1.9%−17,624−27.6%ReducedHolders
Q2 202463,905$14.4M2.0%+23,008+56.3%AddedHolders
Q1 202440,897$9.94M1.5%−10,773−20.8%ReducedHolders
Q4 202351,670$10.6M1.6%−14,916−22.4%ReducedHolders
Q3 202366,586$12.0M2.0%−10,595−13.7%ReducedHolders
Q2 202377,181$14.9M2.5%−8,873−10.3%ReducedHolders
Q1 202386,054$13.8M2.5%+6,259+7.8%AddedHolders
Q4 202279,795$13.2M2.5%−12,177−13.2%ReducedHolders
Q3 202291,972$12.4M2.5%+39,189+74.2%AddedHolders
Q2 202252,783$7.47M1.5%−8,419−13.8%ReducedHolders
Q1 202261,202$9.47M1.6%−40,115−39.6%ReducedHolders
Q4 2021101,317$13.5M2.2%+721+0.7%AddedHolders
Q3 2021100,596$12.0M2.0%+12,947+14.8%AddedHolders
Q2 202187,649$10.0M2.0%−473−0.5%ReducedHolders
Q1 202188,122$10.4M2.2%––Holders

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