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Livermore
Livermore
ZHEN

CX Institutional

SEC CIK
0001737089
Latest filing
Jul 1, 2026

COR holding history

Cencora, Inc. in every 13F filed by CX Institutional, 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)
27,069
Value
$7.66M
% of portfolio
0.2%
Quarters held
19
Since Q1 2021
Holdings of COR by CX Institutional, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,069$7.66M0.2%+6,030+28.7%AddedHolders
Q1 202621,039$6.61M0.2%+17,005+421.5%AddedHolders
Q4 20254,034$1.36M<0.1%−18,729−82.3%ReducedHolders
Q3 202522,763$7.11M0.2%+12,964+132.3%AddedHolders
Q2 20259,799$2.94M0.1%−5,217−34.7%ReducedHolders
Q1 202515,016$4.18M0.2%+5,674+60.7%AddedHolders
Q4 20249,342$2.10M0.1%+474+5.3%AddedHolders
Q3 20248,868$2.00M0.1%+654+8.0%AddedHolders
Q2 20248,214$1.85M0.1%−104−1.3%ReducedHolders
Q1 20248,318$2.02M0.1%+2,673+47.4%AddedHolders
Q4 20235,645$1.16M0.1%−2,120−27.3%ReducedHolders
Q3 20237,765$1.40M0.1%−28,715−78.7%ReducedHolders
Q2 202336,480$7.02M0.4%+1,085+3.1%AddedHolders
Q1 202335,395$5.72M0.3%+11,358+47.3%AddedHolders
Q4 202224,037$3.98M0.2%+24,037NewHolders
Q3 20220$00.0%−625−100.0%Sold outHolders
Q2 2022625$88.0K<0.1%+625NewHolders
Q4 20210$00.0%−593−100.0%Sold outHolders
Q3 2021593$71.0K<0.1%−212−26.3%ReducedHolders
Q2 2021805$92.0K<0.1%−48−5.6%ReducedHolders
Q1 2021853$101.0K<0.1%––Holders

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