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Latitude Advisors, LLC

SEC CIK
0001843715
Latest filing
Jul 27, 2026

COR holding history

Cencora, Inc. in every 13F filed by Latitude Advisors, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of COR by Latitude Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−2,623−100.0%Sold outHolders
Q4 20252,623$885.8K0.4%−21−0.8%ReducedHolders
Q3 20252,644$826.4K0.4%+180+7.3%AddedHolders
Q2 20252,464$738.8K0.4%+2,464NewHolders
Q1 20250$00.0%−2,487−100.0%Sold outHolders
Q4 20242,487$558.7K0.3%+2,487NewHolders
Q3 20240$00.0%−2,509−100.0%Sold outHolders
Q2 20242,509$565.4K0.3%−84−3.2%ReducedHolders
Q1 20242,593$630.2K0.4%+63+2.5%AddedHolders
Q4 20232,530$519.7K0.4%−15−0.6%ReducedHolders
Q3 20232,545$458.0K0.3%+219+9.4%AddedHolders
Q2 20232,326$447.6K0.3%−914−28.2%ReducedHolders
Q1 20233,240$518.8K0.4%00.0%UnchangedHolders
Q4 20223,240$536.9K0.4%−121−3.6%ReducedHolders
Q3 20223,361$455.0K0.4%−10.0%ReducedHolders
Q2 20223,362$476.0K0.4%−6,724−66.7%ReducedHolders
Q1 202210,086$1.56M0.4%+2,726+37.0%AddedHolders
Q4 20217,360$978.0K0.3%00.0%UnchangedHolders
Q3 20217,360$879.0K0.3%+3,718+102.1%AddedHolders
Q2 20213,642$417.0K0.3%+21+0.6%AddedHolders
Q1 20213,621$428.0K0.4%––Holders

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