Position in CI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$489,056
-$30,839 QoQ
Shares Held
1,774
-9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#998
of 1,682 holders
Holding Since
Dec 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, 2026Pine Haven Investment Counsel, Inc holds $929,856 across 2 Healthcare Plans names. CI ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
1,774 | $489,056 | |
| 2 | CVS |
CVS HEALTH Corp
|
4,261 | $440,800 |
All Filings in CI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $489,056 | 1,774 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $519,895 | 1,949 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $536,423 | 1,949 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $561,799 | 1,949 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $644,300 | 1,949 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $641,221 | 1,949 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $547,861 | 1,984 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $687,336 | 1,984 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $655,850 | 1,984 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $720,568 | 1,984 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $594,108 | 1,984 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $567,562 | 1,984 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $556,710 | 1,984 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $506,971 | 1,984 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $657,378 | 1,984 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $550,500 | 1,984 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $516,499 | 1,960 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $469,635 | 1,960 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $450,074 | 1,960 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||