Position in CI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,811,217
-$176,870 QoQ
Shares Held
6,570
-11.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#614
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$27,568
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $15,146,072 across 7 Healthcare Plans names. CI ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
69,164 | $4,439,637 | |
| 2 | UNH |
Unitedhealth Group Inc
|
7,413 | $3,081,065 | |
| 3 | CVS |
CVS HEALTH Corp
|
24,612 | $2,546,111 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
8,361 | $1,912,160 | |
| 5 | CI |
Cigna Group
This page
|
6,570 | $1,811,217 | |
| 6 | ELV |
Elevance Health, Inc.
|
2,445 | $945,554 | |
| 7 | HUM |
Humana Inc
|
1,033 | $410,328 |
All Filings in CI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,568 | 100 | Call | Sole | 2026-07-30 | |
| 2026-06-30 | $1,811,217 | 6,570 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,988,087 | 7,453 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,272,113 | 4,622 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,044,906 | 3,625 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,384,469 | 4,188 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,247,239 | 3,791 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $994,380 | 3,601 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,116,229 | 3,222 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,261,455 | 3,816 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,158,212 | 3,189 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,019,627 | 3,405 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $981,792 | 3,432 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,110,334 | 3,957 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $878,001 | 3,436 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,102,699 | 3,328 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,301,889 | 4,692 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,066,465 | 4,047 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $873,378 | 3,645 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $825,060 | 3,593 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $710,367 | 3,549 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,117,785 | 4,715 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,129,651 | 4,673 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $962,832 | 4,625 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $784,537 | 4,631 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $879,327 | 4,686 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $810,066 | 4,572 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||