Position in CI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$17,409,467
+$212,095 QoQ
Shares Held
63,151
-2.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#232
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $166,514,324 across 11 Healthcare Plans names. CI ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
192,112 | $79,847,510 | |
| 2 | CNC |
Centene Corp
|
373,315 | $23,963,089 | |
| 3 | CI |
Cigna Group
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|
63,151 | $17,409,467 | |
| 4 | CVS |
CVS HEALTH Corp
|
151,163 | $15,637,812 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
50,652 | $11,584,112 | |
| 6 | ELV |
Elevance Health, Inc.
|
29,634 | $11,460,356 | |
| 7 | HUM |
Humana Inc
|
11,764 | $4,672,896 | |
| 8 | PGNY |
Progyny, Inc.
|
26,577 | $766,214 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,409,467 | 63,151 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $17,197,372 | 64,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,176,085 | 47,873 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,746,126 | 44,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,603,720 | 56,276 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,005,343 | 57,767 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,740,808 | 57,003 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,670,170 | 56,778 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,141,577 | 66,980 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,372,641 | 58,847 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,429,161 | 51,525 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $14,711,721 | 51,427 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $13,065,577 | 46,563 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,233,654 | 24,395 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $8,173,163 | 24,667 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,994,737 | 18,001 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,068,016 | 19,232 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,701,148 | 19,620 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,853,268 | 25,490 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,814,048 | 24,051 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,606,705 | 23,650 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,556,877 | 22,987 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $4,130,915 | 19,843 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,101,558 | 18,308 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $3,372,821 | 17,974 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,214,746 | 6,856 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||