Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,371,733
+$394,224 QoQ
Shares Held
15,858
+6.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#436
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Horizon Investments, LLC holds $40,150,365 across 8 Healthcare Plans names. CI ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
33,854 | $14,070,738 | |
| 2 | CVS |
CVS HEALTH Corp
|
113,541 | $11,745,816 | |
| 3 | CI |
Cigna Group
This page
|
15,858 | $4,371,733 | |
| 4 | CNC |
Centene Corp
|
52,940 | $3,398,218 | |
| 5 | ELV |
Elevance Health, Inc.
|
6,171 | $2,386,510 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
9,654 | $2,207,869 | |
| 7 | PGNY |
Progyny, Inc.
|
36,018 | $1,038,398 | |
| 8 | HUM |
Humana Inc
|
2,344 | $931,083 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,371,733 | 15,858 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,977,509 | 14,911 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,943,674 | 7,062 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,557,232 | 15,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,616,223 | 16,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,648,948 | 5,012 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,339,279 | 4,850 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,648,015 | 4,757 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,636,321 | 4,950 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,846,821 | 5,085 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,440,055 | 4,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,247,837 | 4,362 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,224,819 | 4,365 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,220,666 | 4,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,010,223 | 9,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,795,236 | 17,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,124,176 | 4,266 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,744,996 | 19,803 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,759,731 | 16,373 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,067,251 | 15,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,777,236 | 15,933 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,634,724 | 10,899 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $812,110 | 3,901 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $558,205 | 3,295 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,136,006 | 16,712 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $546,245 | 3,083 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||