Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,388,840
+$1,295,152 QoQ
Shares Held
52,194
+6.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#255
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $162,972,482 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
|
245,796 | $102,160,188 | |
| 2 | CVS |
CVS HEALTH Corp
|
254,322 | $26,309,609 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,556 | $16,070,950 | |
| 4 | CI |
Cigna Group
This page
|
52,194 | $14,388,840 | |
| 5 | CNC |
Centene Corp
|
22,357 | $1,435,094 | |
| 6 | HUM |
Humana Inc
|
3,261 | $1,295,332 | |
| 7 | PGNY |
Progyny, Inc.
|
24,234 | $698,664 | |
| 8 | OSCR |
Oscar Health, Inc.
|
11,066 | $315,600 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,388,840 | 52,194 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,093,688 | 49,086 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,073,148 | 47,499 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $13,505,953 | 46,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,482,055 | 49,858 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,212,960 | 46,240 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,281,503 | 48,097 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,384,007 | 61,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,539,356 | 56,083 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,023,251 | 57,885 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,186,604 | 50,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,097,899 | 42,290 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,811,855 | 42,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,594,931 | 45,391 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,174,392 | 42,779 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $11,666,779 | 42,047 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,524,958 | 20,966 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,944,111 | 20,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,244,938 | 18,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,620,893 | 18,090 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,721,998 | 15,700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,245,841 | 13,427 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,516,894 | 12,090 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,127,450 | 12,558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,388,971 | 12,731 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,288,278 | 12,915 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||