Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,839,796
+$608,509 QoQ
Shares Held
46,575
+1.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#269
of 1,682 holders
Holding Since
Sep 2020
24 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, 2026NorthCoast Asset Management LLC holds $94,897,486 across 4 Healthcare Plans names. CI ranks #3 (13.5% of the industry book) .
All Filings in CI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,839,796 | 46,575 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,231,287 | 45,853 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,375,145 | 12,263 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $5,657,194 | 19,626 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,308,784 | 16,059 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,779,214 | 17,566 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $13,184,856 | 47,747 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $14,977,294 | 43,232 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,533,256 | 34,889 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,766,643 | 10,371 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $630,342 | 2,105 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $650,809 | 2,275 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $653,236 | 2,328 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $650,323 | 2,545 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $849,887 | 2,565 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $707,825 | 2,551 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $687,260 | 2,608 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $811,559 | 3,387 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,391,405 | 14,769 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,483,784 | 22,401 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,812,085 | 16,080 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,563,005 | 14,739 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,058,996 | 14,694 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,790,013 | 16,469 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||