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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

COR holding history

Cencora, Inc. in every 13F filed by Pflug Koory, 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)
1,155
Value
$326.8K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of COR by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,155$326.8K0.1%00.0%UnchangedHolders
Q1 20261,155$362.8K0.2%00.0%UnchangedHolders
Q4 20251,155$390.1K0.2%00.0%UnchangedHolders
Q3 20251,155$361.0K0.2%00.0%UnchangedHolders
Q2 20251,155$346.3K0.2%00.0%UnchangedHolders
Q1 20251,155$321.2K0.2%−5−0.4%ReducedHolders
Q4 20241,160$260.6K0.1%+75+6.9%AddedHolders
Q3 20241,085$244.2K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20241,180$286.7K0.1%−10−0.8%ReducedHolders
Q4 20231,190$244.4K0.1%−50−4.0%ReducedHolders
Q3 20231,240$223.2K0.1%00.0%UnchangedHolders
Q2 20231,240$238.6K0.1%00.0%UnchangedHolders
Q1 20231,240$198.5K0.1%00.0%UnchangedHolders
Q4 20221,240$205.0K0.1%−1,725−58.2%ReducedHolders
Q3 20222,965$401.0K0.2%−625−17.4%ReducedHolders
Q2 20223,590$508.0K0.3%−50−1.4%ReducedHolders
Q1 20223,640$563.0K0.3%00.0%UnchangedHolders
Q4 20213,640$484.0K0.2%−900−19.8%ReducedHolders
Q3 20214,540$542.0K0.3%00.0%UnchangedHolders
Q2 20214,540$520.0K0.3%00.0%UnchangedHolders
Q1 20214,540$536.0K0.3%––Holders

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