Position in CI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,223,192
-$33,200 QoQ
Shares Held
4,437
-5.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#711
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Lipe & Dalton holds $3,692,543 across 2 Healthcare Plans names. CI ranks #2 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
23,870 | $2,469,351 | |
| 2 | CI |
Cigna Group
This page
|
4,437 | $1,223,192 |
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,192 | 4,437 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,256,392 | 4,710 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,295,782 | 4,708 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,445,862 | 5,016 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $1,718,685 | 5,199 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,715,077 | 5,213 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,610,448 | 5,832 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,089,379 | 6,031 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,993,337 | 6,030 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,201,294 | 6,061 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,814,667 | 6,060 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,747,601 | 6,109 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,713,904 | 6,108 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,560,777 | 6,108 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,081,809 | 6,283 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,737,517 | 6,262 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,650,162 | 6,262 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,500,437 | 6,262 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,451,720 | 6,322 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,283,225 | 6,411 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,561,343 | 6,586 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,591,857 | 6,585 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,418,746 | 6,815 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,162,999 | 6,865 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,304,167 | 6,950 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,266,837 | 7,150 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||