Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,547,007
-$231,727 QoQ
Shares Held
9,239
-11.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#536
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, 2026PHILADELPHIA TRUST CO holds $2,813,010 across 2 Healthcare Plans names. CI ranks #1 (90.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
9,239 | $2,547,007 | |
| 2 | UNH |
Unitedhealth Group Inc
|
640 | $266,003 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,547,007 | 9,239 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,778,734 | 10,417 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,392,849 | 8,694 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,670,059 | 9,263 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,062,162 | 9,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,047,527 | 9,263 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,764,989 | 10,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,472,368 | 10,023 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,359,582 | 10,163 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,691,099 | 10,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,043,310 | 10,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,907,329 | 10,163 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,851,737 | 10,163 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,752,313 | 10,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,900,203 | 11,771 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,266,099 | 11,771 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,101,893 | 11,771 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,820,449 | 11,771 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,356,692 | 10,263 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,054,242 | 10,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,433,049 | 10,263 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,481,219 | 10,264 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,136,759 | 10,264 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,798,117 | 10,614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,001,099 | 10,664 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,933,742 | 10,914 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||