Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,894,946
+$1,000,375 QoQ
Shares Held
83,049
+1.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#207
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 1%
None 11%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $511,167,995 across 11 Healthcare Plans names. CI ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,021,603 | $424,608,853 | |
| 2 | CI |
Cigna Group
This page
|
83,049 | $22,894,946 | |
| 3 | CVS |
CVS HEALTH Corp
|
202,700 | $20,969,312 | |
| 4 | ELV |
Elevance Health, Inc.
|
42,839 | $16,567,124 | |
| 5 | HUM |
Humana Inc
|
28,956 | $11,501,899 | |
| 6 | CNC |
Centene Corp
|
163,345 | $10,485,113 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
9,449 | $2,160,986 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
72,681 | $1,730,533 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,894,946 | 83,049 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $21,894,571 | 82,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,024,646 | 94,556 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $28,192,866 | 97,807 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $33,770,398 | 102,155 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $33,678,414 | 102,366 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $29,451,157 | 106,653 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $37,804,569 | 109,123 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $35,807,339 | 108,320 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $39,678,141 | 109,249 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $33,453,353 | 111,716 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,679,389 | 110,740 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $31,206,647 | 111,214 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,443,553 | 111,312 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $38,451,673 | 116,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,867,147 | 107,641 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $31,186,009 | 118,344 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $28,092,834 | 117,244 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,678,221 | 120,534 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,129,286 | 125,546 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,991,448 | 130,727 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $32,497,348 | 134,431 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $28,327,676 | 136,073 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $23,341,986 | 137,784 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $27,832,059 | 148,319 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $27,103,223 | 152,970 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||