Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,277,843
+$326,026 QoQ
Shares Held
30,027
+0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#338
of 1,684 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $18,165,594 across 2 Healthcare Plans names. CI ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
95,580 | $9,887,751 | |
| 2 | CI |
Cigna Group
This page
|
30,027 | $8,277,843 |
All Filings in CI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,277,843 | 30,027 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,951,817 | 29,810 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,102,310 | 25,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,696,047 | 23,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,636,398 | 23,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,567,000 | 23,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,201,096 | 18,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,045,898 | 14,565 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,877,560 | 14,755 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,275,334 | 14,525 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||