Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$710,448,036
+$17,373,385 QoQ
Shares Held
2,577,075
-0.8% QoQ
Ownership
0.975%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#18
of 1,682 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $2,607,386,555 across 6 Healthcare Plans names. CI ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,825,022 | $1,174,163,893 | |
| 2 | CI |
Cigna Group
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|
2,577,075 | $710,448,036 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,691,671 | $654,219,925 | |
| 4 | CVS |
CVS HEALTH Corp
|
541,115 | $55,978,346 | |
| 5 | HUM |
Humana Inc
|
31,042 | $12,330,503 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,075 | $245,852 |
All Filings in CI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,448,036 | 2,577,075 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $693,074,651 | 2,598,218 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $538,937,220 | 1,958,134 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $471,100,811 | 1,634,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $510,408,247 | 1,543,978 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $522,735,927 | 1,588,863 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $408,346,719 | 1,478,767 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $492,959,176 | 1,422,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $371,533,903 | 1,123,919 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $358,809,565 | 987,939 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $212,841,274 | 710,774 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $196,271,482 | 686,096 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $181,000,468 | 645,048 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $132,606,271 | 518,946 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $188,118,616 | 567,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $192,442,370 | 693,561 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $187,169,559 | 710,267 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $196,574,606 | 820,394 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $192,004,435 | 836,147 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $171,141,403 | 855,023 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $155,584,536 | 656,281 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $149,160,106 | 617,027 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,792,631 | 80,664 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||