Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,999,606
+$439,751 QoQ
Shares Held
105,193
-1.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#177
of 1,682 holders
Holding Since
Jun 2021
19 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, 2026Distillate Capital Partners LLC holds $54,792,772 across 2 Healthcare Plans names. CI ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
105,193 | $28,999,606 | |
| 2 | UNH |
Unitedhealth Group Inc
|
62,058 | $25,793,166 |
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,999,606 | 105,193 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,559,855 | 107,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,367,041 | 106,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,325,857 | 108,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,160,135 | 91,234 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,806,404 | 96,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,927,388 | 122,863 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,285,921 | 199,994 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,129,802 | 91,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,253 | 42 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,576 | 42 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,014 | 42 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $11,596 | 35 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,182,871 | 36,699 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,207,827 | 46,326 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,835,271 | 41,047 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,436,606 | 36,740 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,306,042 | 21,513 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,086,849 | 17,239 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||