Matrix Trust Co

SEC CIK: 0001784277
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

COR holding history

Cencora, Inc. in every 13F filed by Matrix Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overview All 13F holders of COR Full Q2 2026 holdings

Shares (Q2 2026): 4,152
Value: $1.18M
% of portfolio: 0.2%
Quarters held: 3; Since Q4 2025

Holdings of COR by Matrix Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	4,152	$1.18M	0.2%	−47−1.1%	Reduced	Holders
Q1 2026	4,199	$1.32M	0.2%	+46+1.1%	Added	Holders
Q4 2025	4,153	$1.40M	0.2%	+4,153	New	Holders