Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$13,492,881
+$737,697 QoQ
Shares Held
48,944
+2.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
4.57%
of 13F equity value
Holder Rank
#259
of 1,679 holders
Holding Since
Mar 2020
18 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, 2026COLRAIN CAPITAL LLC holds $28,902,999 across 2 Healthcare Plans names. CI ranks #2 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
148,962 | $15,410,118 | |
| 2 | CI |
Cigna Group
This page
|
48,944 | $13,492,881 |
All Filings in CI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,492,881 | 48,944 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,755,184 | 47,817 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,411,489 | 34,195 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,485,625 | 22,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,603,322 | 10,900 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,997,350 | 12,150 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,278,155 | 8,250 | Shares | Sole | 2025-02-12 | |
| 2022-09-30 | $2,566,597 | 9,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,437,560 | 9,250 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,935,222 | 12,250 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,583,337 | 11,250 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,251,800 | 11,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,667,037 | 11,250 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,952,449 | 16,350 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,403,743 | 16,350 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,769,853 | 16,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,479,031 | 18,540 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,170,817 | 23,540 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||