Position in CI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,269,120
+$995,213 QoQ
Shares Held
127,935
-0.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#156
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 2%
None 3%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $127,578,807 across 7 Healthcare Plans names. CI ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
184,245 | $76,577,748 | |
| 2 | CI |
Cigna Group
This page
|
127,935 | $35,269,120 | |
| 3 | CVS |
CVS HEALTH Corp
|
98,315 | $10,170,686 | |
| 4 | ELV |
Elevance Health, Inc.
|
9,051 | $3,500,292 | |
| 5 | HUM |
Humana Inc
|
2,635 | $1,046,673 | |
| 6 | CNC |
Centene Corp
|
12,153 | $780,100 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,024 | $234,188 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,269,120 | 127,935 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $34,273,907 | 128,487 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $35,349,164 | 128,435 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $37,903,722 | 131,496 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $43,735,072 | 132,298 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $43,556,310 | 132,390 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $36,233,985 | 131,216 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $45,550,969 | 131,483 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $44,762,152 | 135,409 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $49,148,686 | 135,325 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,561,998 | 135,455 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,578,255 | 134,856 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $37,360,767 | 133,146 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $33,443,765 | 130,880 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $43,407,196 | 131,005 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $36,778,370 | 132,549 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $35,422,358 | 134,420 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $32,303,979 | 134,819 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $31,269,175 | 136,172 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $27,413,312 | 136,957 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $32,459,386 | 136,919 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $32,401,378 | 134,034 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $27,939,212 | 134,207 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,280,151 | 137,419 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $26,038,126 | 138,759 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $24,830,713 | 140,144 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||