Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$324,750
+$10,519 QoQ
Shares Held
1,178
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,156
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $2,550,302 across 7 Healthcare Plans names. CI ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,678 | $1,528,687 | |
| 2 | CVS |
CVS HEALTH Corp
|
4,878 | $504,628 | |
| 3 | CI |
Cigna Group
This page
|
1,178 | $324,750 | |
| 4 | ELV |
Elevance Health, Inc.
|
272 | $105,190 | |
| 5 | HUM |
Humana Inc
|
136 | $54,021 | |
| 6 | CNC |
Centene Corp
|
372 | $23,878 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
40 | $9,148 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,750 | 1,178 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $314,231 | 1,178 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $301,927 | 1,097 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $253,660 | 880 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $290,910 | 880 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $289,520 | 880 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $296,298 | 1,073 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $374,155 | 1,080 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $344,453 | 1,042 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $392,245 | 1,080 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $309,031 | 1,032 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $297,226 | 1,039 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $296,032 | 1,055 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $339,854 | 1,330 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $438,031 | 1,322 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $375,693 | 1,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $364,184 | 1,382 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $263,809 | 1,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $252,822 | 1,101 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,380 | 1,126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $243,944 | 1,029 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $221,192 | 915 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $201,101 | 966 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $148,233 | 875 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $152,746 | 814 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $98,334 | 555 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||