Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,360,870
+$7,839,693 QoQ
Shares Held
258,854
+8.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 1,696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$440,368
PutShares
1,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $888,723,922 across 11 Healthcare Plans names. CI ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,279,144 | $531,650,620 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,555,458 | $160,912,130 | |
| 3 | CI |
Cigna Group
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|
258,854 | $71,360,870 | |
| 4 | ELV |
Elevance Health, Inc.
|
175,397 | $67,831,281 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
91,704 | $20,972,704 | |
| 6 | CNC |
Centene Corp
|
214,600 | $13,775,174 | |
| 7 | HUM |
Humana Inc
|
34,055 | $13,527,327 | |
| 8 | OSCR |
Oscar Health, Inc.
|
175,663 | $5,009,908 |
All Filings in CI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,360,870 | 258,854 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $63,521,177 | 238,130 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $440,368 | 1,600 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $66,178,778 | 240,449 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,584,460 | 255,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,390,743 | 222,006 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,111,554 | 207,026 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $50,102,289 | 181,438 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $54,342,578 | 156,860 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $49,121,379 | 148,596 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $45,432,163 | 125,092 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,955,886 | 126,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,561,647 | 124,311 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,929,532 | 117,354 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $27,727,815 | 108,511 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,277,138 | 100,432 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $24,402,376 | 87,946 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,082,712 | 83,799 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,938,989 | 70,694 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,610,897 | 63,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,813,843 | 59,022 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,005,147 | 59,076 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,407,383 | 55,462 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,798,504 | 51,871 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,182,360 | 54,202 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,854,627 | 52,516 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,655,778 | 54,497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||