Position in CI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$11,131,954
+$603,335 QoQ
Shares Held
40,380
+2.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#291
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Mar 31, 2023CallValue
$125
CallShares
25
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026M&T Bank Corp holds $160,825,285 across 7 Healthcare Plans names. CI ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
279,089 | $115,997,754 | |
| 2 | CVS |
CVS HEALTH Corp
|
149,301 | $15,445,183 | |
| 3 | CI |
Cigna Group
This page
|
40,380 | $11,131,954 | |
| 4 | ELV |
Elevance Health, Inc.
|
21,239 | $8,213,753 | |
| 5 | CNC |
Centene Corp
|
68,020 | $4,366,199 | |
| 6 | HUM |
Humana Inc
|
9,682 | $3,845,879 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
7,978 | $1,824,563 |
All Filings in CI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,131,954 | 40,380 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,528,619 | 39,470 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,307,820 | 41,085 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,094,906 | 45,429 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,702,879 | 50,526 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,939,552 | 51,488 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $14,737,311 | 53,369 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $18,753,138 | 54,131 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $17,954,573 | 54,314 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $19,735,739 | 54,340 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,358,948 | 54,630 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $15,366,244 | 53,715 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,055,366 | 57,218 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $125 | 25 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $16,011,503 | 62,660 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,191,837 | 63,958 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,000 | 25 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $18,388,763 | 66,273 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $1,000 | 25 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $16,228,083 | 61,582 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,000 | 25 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $14,263,021 | 59,526 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,148 | 5 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $12,813,809 | 55,802 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,000 | 5 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $11,018,202 | 55,047 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $1,185 | 5 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $13,114,470 | 55,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,473,290 | 64,008 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $1,208 | 5 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $13,713,646 | 65,874 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,040 | 5 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $847 | 5 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $10,654,022 | 62,889 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $938 | 5 | Call | Defined | 2020-07-29 | |
| 2020-06-30 | $11,943,919 | 63,650 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $11,341,997 | 64,014 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $885 | 5 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||