Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$269,063
+$8,716 QoQ
Shares Held
976
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,225
of 1,682 holders
Holding Since
Mar 2020
25 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, 2026BURKE & HERBERT BANK & TRUST CO holds $269,063 across 1 Healthcare Plans name. CI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
976 | $269,063 |
All Filings in CI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,063 | 976 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $260,347 | 976 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $268,624 | 976 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $1,884,964 | 5,702 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,876,287 | 5,703 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,404,723 | 5,087 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,975,746 | 5,703 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,885,238 | 5,703 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,851,179 | 5,097 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,526,296 | 5,097 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,458,097 | 5,097 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,445,931 | 5,153 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,316,745 | 5,153 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,718,660 | 5,187 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,494,730 | 5,387 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,431,967 | 5,434 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,336,544 | 5,578 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,330,016 | 5,792 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,160,927 | 5,800 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,376,901 | 5,808 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,404,025 | 5,808 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,448,932 | 6,960 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $1,194,001 | 7,048 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,323,682 | 7,054 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,249,827 | 7,054 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||