Position in CI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,207,428
+$116,550 QoQ
Shares Held
15,262
-0.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#442
of 1,679 holders
Holding Since
Mar 2020
23 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, 2026Radnor Capital Management, LLC holds $13,457,809 across 6 Healthcare Plans names. CI ranks #1 (31.3% of the industry book) .
All Filings in CI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,207,428 | 15,262 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $4,090,878 | 15,336 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,233,863 | 15,383 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,444,238 | 15,418 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,129,940 | 15,518 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $5,110,028 | 15,532 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $4,312,478 | 15,617 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,443,958 | 15,714 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $6,031,133 | 16,606 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,972,666 | 16,606 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,706,995 | 16,454 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $1,209,423 | 4,733 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $1,564,256 | 4,721 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,309,935 | 4,721 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,244,077 | 4,721 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,131,198 | 4,721 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,084,083 | 4,721 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $1,119,207 | 4,721 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,141,254 | 4,721 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $982,817 | 4,721 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $799,784 | 4,721 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $885,895 | 4,721 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $836,466 | 4,721 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||