Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$701,054
-$12,502 QoQ
Shares Held
2,543
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#872
of 1,682 holders
Holding Since
Jun 2020
24 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, 2026NorthRock Partners, LLC holds $5,675,837 across 7 Healthcare Plans names. CI ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,104 | $3,368,265 | |
| 2 | CVS |
CVS HEALTH Corp
|
7,569 | $783,013 | |
| 3 | CI |
Cigna Group
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|
2,543 | $701,054 | |
| 4 | ELV |
Elevance Health, Inc.
|
917 | $354,631 | |
| 5 | CNC |
Centene Corp
|
3,249 | $208,553 | |
| 6 | HUM |
Humana Inc
|
515 | $204,568 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
10,640 | $55,753 |
All Filings in CI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,054 | 2,543 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $713,556 | 2,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $735,965 | 2,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,354,198 | 4,698 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,516,370 | 4,587 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,246,910 | 3,790 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,020,337 | 3,695 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $1,442,922 | 4,165 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $1,402,608 | 4,243 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,538,472 | 4,236 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $1,159,470 | 3,872 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $578,147 | 2,021 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $445,031 | 1,586 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $418,558 | 1,638 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $671,294 | 2,026 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $511,654 | 1,844 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $480,133 | 1,822 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $432,496 | 1,805 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $486,815 | 2,120 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $315,252 | 1,575 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $289,462 | 1,221 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $266,880 | 1,104 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $218,797 | 1,051 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $204,913 | 1,092 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||