Position in CI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$527,651
+$44,300 QoQ
Shares Held
1,914
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#968
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HENGEHOLD CAPITAL MANAGEMENT LLC holds $1,465,679 across 4 Healthcare Plans names. CI ranks #1 (36.0% 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 | $527,651 | 1,914 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $483,351 | 1,812 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $567,524 | 2,062 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $594,371 | 2,062 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $679,011 | 2,054 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $644,511 | 1,959 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $540,958 | 1,959 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $728,563 | 2,103 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $647,586 | 1,959 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $713,305 | 1,964 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $586,622 | 1,959 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $560,983 | 1,961 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $550,256 | 1,961 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $501,094 | 1,961 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $685,211 | 2,068 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $573,807 | 2,068 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $544,168 | 2,065 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $494,794 | 2,065 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $474,185 | 2,065 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $413,330 | 2,065 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $453,277 | 1,912 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $456,163 | 1,887 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $372,017 | 1,787 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $302,735 | 1,787 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $332,891 | 1,774 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $319,278 | 1,802 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||