Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,334,458
+$275,949 QoQ
Shares Held
8,468
+9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#555
of 1,682 holders
Holding Since
Mar 2020
26 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, 2026TWIN CAPITAL MANAGEMENT INC holds $11,186,285 across 3 Healthcare Plans names. CI ranks #2 (20.9% 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 | $2,334,458 | 8,468 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,058,509 | 7,717 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,986,885 | 7,219 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,331,654 | 8,089 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,251,915 | 9,837 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,173,534 | 9,646 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,777,968 | 10,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,404,465 | 9,827 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,273,304 | 9,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,544,734 | 9,760 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,093,019 | 10,329 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,984,854 | 10,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,082,952 | 10,987 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,905,631 | 11,371 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $4,316,697 | 13,028 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,659,551 | 13,189 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,499,545 | 13,280 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,231,140 | 13,485 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,330,744 | 10,150 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,902,921 | 9,507 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,588,330 | 10,918 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,540,203 | 10,508 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,675,737 | 12,853 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,240,447 | 13,225 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $705,939 | 3,762 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $688,698 | 3,887 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||