Position in CI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$379,611
+$7,762 QoQ
Shares Held
1,377
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,093
of 1,682 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LMCG INVESTMENTS, LLC holds $3,013,836 across 3 Healthcare Plans names. CI ranks #3 (12.6% of the industry book) .
All Filings in CI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,611 | 1,377 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $371,849 | 1,394 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $390,826 | 1,420 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $594,659 | 2,063 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,006,629 | 12,120 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,150,006 | 12,614 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,452,757 | 16,125 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,944,389 | 20,045 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,663,960 | 20,159 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,042,617 | 19,391 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,873,711 | 19,615 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,649,024 | 19,747 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,704,317 | 20,329 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $5,497,983 | 21,516 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,172,516 | 21,647 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,965,327 | 21,499 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,635,638 | 21,386 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,131,966 | 21,418 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||