Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$629,101
+$8,107 QoQ
Shares Held
2,282
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#902
of 1,679 holders
Holding Since
Mar 2020
26 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, 2026Haverford Trust Co holds $19,528,233 across 4 Healthcare Plans names. CI ranks #3 (3.2% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,101 | 2,282 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $620,994 | 2,328 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $647,616 | 2,353 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $704,483 | 2,444 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,198,352 | 3,625 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $771,176 | 2,344 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $652,794 | 2,364 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $834,227 | 2,408 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $751,055 | 2,272 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $817,903 | 2,252 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $687,836 | 2,297 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $748,073 | 2,615 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $876,594 | 3,124 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $737,715 | 2,887 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $814,102 | 2,457 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $673,142 | 2,426 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $649,313 | 2,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $597,108 | 2,492 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $820,008 | 3,571 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $735,588 | 3,675 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $875,736 | 3,694 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $900,481 | 3,725 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $786,295 | 3,777 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $639,861 | 3,777 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,883,255 | 10,036 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,830,269 | 10,330 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||