Position in CI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,664,338
+$250,472 QoQ
Shares Held
13,292
+3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#467
of 1,679 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $12,811,166 across 4 Healthcare Plans names. CI ranks #2 (28.6% 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 | $3,664,338 | 13,292 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,413,866 | 12,798 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,557,072 | 12,924 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,637,715 | 12,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,909,769 | 11,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,902,598 | 11,862 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,329,696 | 12,058 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,850,161 | 8,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,627,370 | 7,948 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,862,663 | 7,882 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,730,984 | 9,120 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,427,976 | 11,983 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,862,178 | 13,764 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,788,598 | 10,913 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,208,728 | 3,648 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,151,223 | 4,149 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $969,226 | 3,678 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $436,809 | 1,823 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $433,311 | 1,887 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $386,909 | 1,933 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $428,859 | 1,809 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $434,406 | 1,797 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $413,029 | 1,984 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $307,140 | 1,813 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $339,834 | 1,811 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $311,305 | 1,757 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||