Distillate Capital Partners LLC: COR position timeline

Distillate Capital Partners LLC held 50,641 COR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 50,641 shares

   Change vs previous 13F -937 shares

   0.75% of the 13F portfolio, value $14,330,390.

   13F-HR 0001741001-26-000004 filed by Distillate Capital Partners LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 51,578 shares

   Change vs previous 13F +345 shares

   0.85% of the 13F portfolio, value $16,202,713.

   13F-HR 0001741001-26-000003 filed by Distillate Capital Partners LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 51,233 shares

   Change vs previous 13F -1,132 shares

   0.89% of the 13F portfolio, value $17,303,946.

   13F-HR 0001741001-26-000002 filed by Distillate Capital Partners LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 52,365 shares

   Change vs previous 13F -722 shares

   0.85% of the 13F portfolio, value $16,366,259.

   13F-HR 0001741001-25-000010 filed by Distillate Capital Partners LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 53,087 shares

   Change vs previous 13F not available

   0.85% of the 13F portfolio, value $15,918,137.

   13F-HR 0001741001-25-000007 filed by Distillate Capital Partners LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).