Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,747,242
+$2,489,089 QoQ
Shares Held
89,768
+7.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#194
of 1,682 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $282,280,202 across 10 Healthcare Plans names. CI ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
363,796 | $151,204,531 | |
| 2 | CVS |
CVS HEALTH Corp
|
478,271 | $49,477,134 | |
| 3 | ELV |
Elevance Health, Inc.
|
106,790 | $41,298,896 | |
| 4 | CI |
Cigna Group
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|
89,768 | $24,747,242 | |
| 5 | CNC |
Centene Corp
|
120,245 | $7,718,526 | |
| 6 | HUM |
Humana Inc
|
7,730 | $3,070,510 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
12,773 | $2,921,185 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
51,153 | $1,217,952 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,747,242 | 89,768 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,258,153 | 83,442 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,101,147 | 73,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,344,791 | 80,988 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,266,224 | 73,405 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,716,623 | 72,087 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,698,917 | 64,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,380,370 | 64,601 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,877,478 | 63,156 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $22,612,572 | 62,261 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $5,643,734 | 18,847 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,102,731 | 21,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,824,414 | 20,757 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,161,961 | 20,201 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,885,907 | 20,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,693,678 | 9,708 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,006,352 | 18,998 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,525,753 | 18,888 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,222,436 | 18,388 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,509,605 | 17,534 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,824,176 | 16,131 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,772,110 | 15,604 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,330,880 | 16,000 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $794,532 | 4,690 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $657,900 | 3,506 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $237,066 | 1,338 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||