Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,296,857
-$214,906 QoQ
Shares Held
11,959
-9.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#494
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Empirical Finance, LLC holds $29,408,297 across 7 Healthcare Plans names. CI ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
32,262 | $13,409,055 | |
| 2 | CVS |
CVS HEALTH Corp
|
53,764 | $5,561,885 | |
| 3 | CI |
Cigna Group
This page
|
11,959 | $3,296,857 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,252 | $3,191,295 | |
| 5 | HUM |
Humana Inc
|
6,111 | $2,427,411 | |
| 6 | CNC |
Centene Corp
|
18,994 | $1,219,224 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,323 | $302,570 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,296,857 | 11,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,511,763 | 13,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,630,558 | 13,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,932,883 | 13,644 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,473,739 | 13,533 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,937,801 | 11,969 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,256,242 | 11,792 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,593,968 | 10,374 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,370,161 | 10,195 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,051,384 | 11,155 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,236,455 | 10,808 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,097,279 | 10,827 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,806,000 | 10,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,313,313 | 9,053 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $2,880,007 | 8,692 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,266,652 | 8,169 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,829,882 | 6,944 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,046,509 | 8,541 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,807,417 | 7,871 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,602,280 | 8,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $861,275 | 3,633 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $878,241 | 3,633 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $756,317 | 3,633 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $506,027 | 2,987 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $440,039 | 2,345 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $361,978 | 2,043 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||