Position in CI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$896,511
+$77,856 QoQ
Shares Held
3,252
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#801
of 1,684 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, 2026HARBOR INVESTMENT ADVISORY, LLC holds $7,216,598 across 6 Healthcare Plans names. CI ranks #2 (12.4% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,511 | 3,252 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $818,655 | 3,069 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $806,423 | 2,930 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $729,849 | 2,532 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $755,044 | 2,284 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $726,103 | 2,207 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $496,223 | 1,797 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $597,609 | 1,725 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $551,721 | 1,669 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $601,079 | 1,655 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $501,279 | 1,674 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $473,445 | 1,655 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $589,821 | 2,102 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $487,040 | 1,906 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $629,877 | 1,901 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $527,747 | 1,902 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $504,377 | 1,914 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $420,755 | 1,756 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $392,667 | 1,710 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $274,219 | 1,370 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $423,881 | 1,788 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $369,136 | 1,527 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $176,744 | 849 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $162,125 | 957 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $230,809 | 1,230 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $343,197 | 1,937 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||