Position in ALHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,371,592
+$37,643,782 QoQ
Shares Held
4,845,510
+9.8% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 324 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALHC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,651,604,768 across 11 Healthcare Plans names. ALHC ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
21,751,937 | $9,040,757,574 | |
| 2 | CVS |
CVS HEALTH Corp
|
29,899,653 | $3,093,119,101 | |
| 3 | ELV |
Elevance Health, Inc.
|
5,166,124 | $1,997,895,133 | |
| 4 | CI |
Cigna Group
|
6,268,347 | $1,728,057,900 | |
| 5 | HUM |
Humana Inc
|
3,369,757 | $1,338,534,875 | |
| 6 | CNC |
Centene Corp
|
13,309,729 | $854,351,503 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
891,772 | $203,948,255 | |
| 8 | OSCR |
Oscar Health, Inc.
|
5,819,186 | $165,963,184 |
All Filings in ALHC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,371,592 | 4,845,510 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $77,727,810 | 4,411,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,873,634 | 3,841,703 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $61,815,297 | 3,542,424 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $40,089,714 | 2,863,551 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $46,432,433 | 2,493,686 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,484,571 | 2,443,073 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,869,723 | 2,442,447 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,843,134 | 2,409,608 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,343,564 | 2,085,396 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,532,611 | 2,036,308 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,375,121 | 1,927,251 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,225,248 | 1,778,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,250,859 | 1,769,003 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,015,990 | 1,702,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,198,719 | 1,537,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,143,297 | 1,064,268 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,511,659 | 1,025,081 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,327,294 | 1,019,011 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,469,412 | 592,579 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,660,209 | 584,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,883,795 | 131,500 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||