Position in CI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$70,223,409
+$1,692,138 QoQ
Shares Held
254,728
-0.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#106
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $580,665,767 across 11 Healthcare Plans names. CI ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
881,317 | $366,301,781 | |
| 2 | CI |
Cigna Group
This page
|
254,728 | $70,223,409 | |
| 3 | CVS |
CVS HEALTH Corp
|
579,487 | $59,947,927 | |
| 4 | HUM |
Humana Inc
|
77,636 | $30,838,570 | |
| 5 | ELV |
Elevance Health, Inc.
|
68,690 | $26,564,480 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
3,563,874 | $18,674,699 | |
| 7 | CNC |
Centene Corp
|
93,391 | $5,994,764 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5,588 | $1,277,972 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,223,409 | 254,728 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $68,531,271 | 256,912 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $72,030,991 | 261,712 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $79,653,849 | 276,336 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $94,187,858 | 284,917 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $95,261,950 | 289,550 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $87,819,144 | 318,024 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $125,528,719 | 362,339 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $117,135,162 | 354,343 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $130,945,972 | 360,544 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $118,061,153 | 394,260 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $121,931,039 | 426,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,032,819 | 427,772 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,925,092 | 441,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,884,943 | 455,378 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $128,166,717 | 461,912 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $123,087,554 | 467,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,236,972 | 447,548 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $102,544,258 | 446,563 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,249,136 | 450,885 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $106,627,679 | 449,773 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $89,354,351 | 369,630 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $79,364,041 | 381,228 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,298,911 | 385,449 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $133,021,703 | 708,882 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $119,322,752 | 673,455 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||