Position in CI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,553,957
+$175,523 QoQ
Shares Held
16,519
+0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#430
of 1,679 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $29,379,854 across 7 Healthcare Plans names. CI ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
26,856 | $11,162,159 | |
| 2 | CVS |
CVS HEALTH Corp
|
60,398 | $6,248,173 | |
| 3 | CI |
Cigna Group
This page
|
16,519 | $4,553,957 | |
| 4 | ELV |
Elevance Health, Inc.
|
7,747 | $2,995,997 | |
| 5 | CNC |
Centene Corp
|
32,915 | $2,112,813 | |
| 6 | HUM |
Humana Inc
|
3,795 | $1,507,449 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,495 | $799,306 |
All Filings in CI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,553,957 | 16,519 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,378,434 | 16,414 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,761,568 | 13,667 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,950,466 | 13,705 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,570,797 | 13,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,881,244 | 10,434 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,736,355 | 10,785 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,770,481 | 11,406 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,491,120 | 6,859 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,075,787 | 6,932 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,952,999 | 6,827 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,728,496 | 6,160 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,475,430 | 5,774 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,627,542 | 4,912 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,180,079 | 4,253 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,071,999 | 4,068 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $963,711 | 4,022 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $689,119 | 3,001 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $430,944 | 2,153 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $464,894 | 1,961 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $459,789 | 1,902 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $416,360 | 2,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $313,408 | 1,850 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $334,392 | 1,782 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $321,404 | 1,814 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||