Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,360,646
+$580,181 QoQ
Shares Held
128,267
-1.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#155
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $412,113,149 across 6 Healthcare Plans names. CI ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
560,346 | $232,896,607 | |
| 2 | CVS |
CVS HEALTH Corp
|
630,928 | $65,269,501 | |
| 3 | ELV |
Elevance Health, Inc.
|
105,237 | $40,698,304 | |
| 4 | CI |
Cigna Group
This page
|
128,267 | $35,360,646 | |
| 5 | HUM |
Humana Inc
|
58,776 | $23,347,002 | |
| 6 | CNC |
Centene Corp
|
226,532 | $14,541,089 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,360,646 | 128,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $34,780,465 | 130,386 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,439,536 | 136,030 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,440,093 | 136,826 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,128,806 | 142,564 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $47,692,827 | 144,963 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $40,693,370 | 147,365 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $52,388,309 | 151,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $51,704,783 | 156,411 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $59,310,378 | 163,304 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $49,314,024 | 164,682 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $47,946,189 | 167,603 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $48,109,430 | 171,452 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $44,664,599 | 174,792 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $58,665,734 | 177,056 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $52,016,468 | 187,467 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $50,796,641 | 192,762 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $46,806,854 | 195,346 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $45,914,977 | 199,952 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $42,094,448 | 210,304 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $52,358,568 | 220,857 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $57,442,258 | 237,620 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $54,451,351 | 261,559 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,390,725 | 273,837 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $56,022,531 | 298,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,481,440 | 318,780 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||