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CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

COR holding history

Cencora, Inc. in every 13F filed by CSM 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 (Q2 2026)
2,108
Value
$596.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by CSM Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,108$596.0K<0.1%−10.0%ReducedHolders
Q1 20262,109$663.0K<0.1%−167−7.3%ReducedHolders
Q4 20252,276$769.0K<0.1%−10,800−82.6%ReducedHolders
Q3 202513,076$4.09M0.1%−13,711−51.2%ReducedHolders
Q2 202526,787$8.03M0.2%+1,440+5.7%AddedHolders
Q1 202525,347$7.05M0.4%−1,270−4.8%ReducedHolders
Q4 202426,617$5.98M0.3%+256+1.0%AddedHolders
Q3 202426,361$5.93M0.4%+165+0.6%AddedHolders
Q2 202426,196$5.90M0.4%+20.0%AddedHolders
Q1 202426,194$6.37M0.4%+1,680+6.9%AddedHolders
Q4 202324,514$5.04M0.4%−177−0.7%ReducedHolders
Q3 202324,691$4.44M0.4%00.0%UnchangedHolders
Q2 202324,691$4.75M0.4%−600−2.4%ReducedHolders
Q1 202325,291$4.05M0.3%+7,550+42.6%AddedHolders
Q4 202217,741$2.94M0.3%+1,200+7.3%AddedHolders
Q3 202216,541$2.24M0.2%+470+2.9%AddedHolders
Q2 202216,071$2.27M0.2%+700+4.6%AddedHolders
Q1 202215,371$2.38M0.2%−915−5.6%ReducedHolders
Q4 202116,286$2.17M0.1%−590−3.5%ReducedHolders
Q3 202116,876$2.02M0.2%+1,000+6.3%AddedHolders
Q2 202115,876$1.82M0.1%−400−2.5%ReducedHolders
Q1 202116,276$1.92M0.3%––Holders

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