Position in CI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$243,149
+$18,813 QoQ
Shares Held
882
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,262
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $6,239,154 across 6 Healthcare Plans names. CI ranks #3 (3.9% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,149 | 882 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $224,336 | 841 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $247,982 | 901 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $285,079 | 989 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $341,158 | 1,032 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $339,528 | 1,032 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $284,976 | 1,032 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $336,739 | 972 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $321,314 | 972 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $352,294 | 970 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $316,219 | 1,056 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $302,089 | 1,056 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $319,884 | 1,140 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $294,114 | 1,151 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $397,609 | 1,204 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $335,737 | 1,210 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $304,365 | 1,155 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $276,749 | 1,155 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $274,177 | 1,194 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $238,990 | 1,194 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $292,069 | 1,232 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $298,547 | 1,235 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $293,116 | 1,408 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $423,863 | 2,502 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $469,499 | 2,502 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $445,784 | 2,516 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||