Position in CI
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$580,857
+$26,818 QoQ
Shares Held
2,107
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#939
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, 2026Somerset Trust Co holds $1,132,411 across 3 Healthcare Plans names. CI ranks #1 (51.3% 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 | $580,857 | 2,107 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $554,039 | 2,077 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $554,313 | 2,014 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $593,506 | 2,059 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $700,829 | 2,120 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $711,627 | 2,163 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $608,888 | 2,205 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $768,057 | 2,217 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $738,823 | 2,235 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $802,286 | 2,209 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $651,303 | 2,175 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $654,242 | 2,287 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $654,920 | 2,334 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $615,571 | 2,409 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $842,928 | 2,544 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $707,548 | 2,550 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $688,577 | 2,613 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $625,861 | 2,612 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $646,408 | 2,815 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $561,648 | 2,806 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $690,347 | 2,912 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $703,705 | 2,911 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $603,305 | 2,898 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $497,387 | 2,936 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $554,693 | 2,956 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $707,125 | 3,991 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||