Position in CI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$26,285,536
-$354,519 QoQ
Shares Held
95,348
-4.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#187
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, 2026DAVIDSON INVESTMENT ADVISORS holds $51,583,405 across 2 Healthcare Plans names. CI ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
95,348 | $26,285,536 | |
| 2 | CVS |
CVS HEALTH Corp
|
244,542 | $25,297,869 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,285,536 | 95,348 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $26,640,055 | 99,869 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,054,351 | 61,964 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $19,231,751 | 66,719 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $21,844,726 | 66,080 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $21,449,484 | 65,196 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,869,034 | 53,846 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $18,460,748 | 53,287 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,922,539 | 51,192 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $18,453,320 | 50,809 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,700,353 | 62,449 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,503,479 | 61,186 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,843,015 | 60,025 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,471,908 | 48,808 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $19,174,645 | 57,870 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,618,510 | 59,893 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,369,540 | 58,324 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $16,087,175 | 67,139 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,086,920 | 65,701 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $13,071,849 | 65,307 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,949,871 | 63,061 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $15,625,348 | 64,637 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,912,989 | 62,028 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,475,806 | 61,837 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $8,178,162 | 43,582 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,070,903 | 45,552 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||