Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$170,369
-$2,484 QoQ
Shares Held
618
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,365
of 1,679 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SouthState Bank Corp holds $19,501,038 across 7 Healthcare Plans names. CI ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
32,452 | $12,550,161 | |
| 2 | CVS |
CVS HEALTH Corp
|
43,446 | $4,494,487 | |
| 3 | UNH |
Unitedhealth Group Inc
|
3,252 | $1,351,628 | |
| 4 | CNC |
Centene Corp
|
14,267 | $915,797 | |
| 5 | CI |
Cigna Group
This page
|
618 | $170,369 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
57 | $13,035 | |
| 7 | HUM |
Humana Inc
|
14 | $5,561 |
All Filings in CI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,369 | 618 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $172,853 | 648 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $200,916 | 730 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $183,325 | 636 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $183,139 | 554 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $179,963 | 547 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $139,450 | 505 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $163,865 | 473 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $156,359 | 473 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $180,867 | 498 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $1,040,289 | 3,474 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $143,034 | 500 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $147,875 | 527 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $134,663 | 527 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $174,615 | 527 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $152,608 | 550 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $144,935 | 550 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $183,780 | 767 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $202,074 | 880 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $167,133 | 835 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $197,952 | 835 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $192,183 | 795 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $199,852 | 960 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $162,633 | 960 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||