Position in CI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,245,246
+$40,337 QoQ
Shares Held
4,517
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#708
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Rossmore Private Capital holds $5,096,561 across 3 Healthcare Plans names. CI ranks #2 (24.4% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,246 | 4,517 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,204,909 | 4,517 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,201,929 | 4,367 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $830,736 | 2,882 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $985,789 | 2,982 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $981,407 | 2,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $834,771 | 3,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,059,067 | 3,057 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,010,221 | 3,056 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,255,184 | 3,456 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,034,899 | 3,456 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $988,657 | 3,456 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $976,488 | 3,480 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $890,522 | 3,485 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,189,510 | 3,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $911,488 | 3,285 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $823,763 | 3,126 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $662,761 | 2,766 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $583,489 | 2,541 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $582,465 | 2,910 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $681,339 | 2,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $694,760 | 2,874 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $604,138 | 2,902 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $499,251 | 2,947 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $395,941 | 2,110 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $363,219 | 2,050 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||