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Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

COR holding history

Cencora, Inc. in every 13F filed by Glen Eagle 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)
150
Value
$42.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150$42.4K<0.1%−45−23.1%ReducedHolders
Q1 2026195$61.4K<0.1%00.0%UnchangedHolders
Q4 2025195$65.9K<0.1%00.0%UnchangedHolders
Q3 2025195$61.0K<0.1%00.0%UnchangedHolders
Q2 2025195$58.5K<0.1%00.0%UnchangedHolders
Q1 2025195$54.2K<0.1%00.0%UnchangedHolders
Q4 2024195$43.8K<0.1%00.0%UnchangedHolders
Q3 2024195$43.8K<0.1%00.0%UnchangedHolders
Q2 2024195$43.9K<0.1%00.0%UnchangedHolders
Q1 2024195$47.3K<0.1%−79−28.8%ReducedHolders
Q4 2023274$56.4K<0.1%00.0%UnchangedHolders
Q3 2023274$49.4K<0.1%−186−40.4%ReducedHolders
Q2 2023460$88.5K<0.1%+1+0.2%AddedHolders
Q1 2023459$73.5K<0.1%−8−1.7%ReducedHolders
Q4 2022467$77.3K<0.1%+237+103.0%AddedHolders
Q3 2022230$31.1K<0.1%00.0%UnchangedHolders
Q2 2022230$32.5K<0.1%00.0%UnchangedHolders
Q1 2022230$35.6K<0.1%00.0%UnchangedHolders
Q4 2021230$30.6K<0.1%00.0%UnchangedHolders
Q3 2021230$27.5K<0.1%00.0%UnchangedHolders
Q2 2021230$26.3K<0.1%00.0%UnchangedHolders
Q1 2021230$27.2K<0.1%––Holders

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