Position in CI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,328,829
-$314,174 QoQ
Shares Held
12,075
-11.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#490
of 1,682 holders
Holding Since
Jun 2022
16 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, 2026Merit Financial Group, LLC holds $40,594,171 across 8 Healthcare Plans names. CI ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
31,551 | $13,113,535 | |
| 2 | CNC |
Centene Corp
|
131,756 | $8,457,414 | |
| 3 | CVS |
CVS HEALTH Corp
|
64,529 | $6,675,521 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
17,245 | $3,943,927 | |
| 5 | CI |
Cigna Group
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|
12,075 | $3,328,829 | |
| 6 | ELV |
Elevance Health, Inc.
|
8,206 | $3,173,502 | |
| 7 | HUM |
Humana Inc
|
3,825 | $1,519,362 | |
| 8 | PGNY |
Progyny, Inc.
|
13,253 | $382,081 |
All Filings in CI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,328,829 | 12,075 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $3,643,003 | 13,657 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,011,376 | 7,308 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,367,744 | 4,745 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,369,597 | 7,168 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,808,842 | 5,498 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $644,234 | 2,333 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $698,769 | 2,017 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,199,969 | 3,630 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $994,777 | 2,739 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $304,540 | 1,017 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $516,642 | 1,806 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $523,038 | 1,864 | Shares | Sole | 2023-08-01 | |
| 2022-12-31 | $808,138 | 2,439 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $607,104 | 2,188 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $563,932 | 2,140 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||