Position in CI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$104,758
+$726 QoQ
Shares Held
380
-2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,398
of 1,679 holders
Holding Since
Sep 2023
11 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, 2026NBC SECURITIES, INC. holds $2,628,839 across 8 Healthcare Plans names. CI ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,488 | $1,449,717 | |
| 2 | CVS |
CVS HEALTH Corp
|
8,196 | $847,876 | |
| 3 | OSCR |
Oscar Health, Inc.
|
4,352 | $124,119 | |
| 4 | CI |
Cigna Group
This page
|
380 | $104,758 | |
| 5 | CNC |
Centene Corp
|
688 | $44,162 | |
| 6 | ELV |
Elevance Health, Inc.
|
108 | $41,766 | |
| 7 | HUM |
Humana Inc
|
27 | $10,724 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
25 | $5,717 |
All Filings in CI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,758 | 380 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $104,032 | 390 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $111,192 | 404 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $110,976 | 385 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,314 | 370 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $123,046 | 374 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $110,167 | 318 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $96,857 | 293 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $108,957 | 300 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $103,909 | 347 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $78,669 | 275 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||