DELTA ASSET MANAGEMENT LLC/TN

Position in CI — Cigna Group

CIK 860857 MEMPHIS, TN

Position in CI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$37,768

+$1,224 QoQ

Shares Held

137

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,466

of 1,682 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $178,643 across 4 Healthcare Plans names. CI ranks #3 (21.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp	611	$63,207
2	UNH	Unitedhealth Group Inc	145	$60,266
3	CI	Cigna Group This page	137	$37,768
4	ELV	Elevance Health, Inc.	45	$17,402

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,768	137	0.0%	Shares	Sole	2026-08-10
2026-03-31	$36,544	137	0.0%	Shares	Sole	2026-05-11
2025-12-31	$37,706	137	-26.7%	Shares	Sole	2026-02-09
2025-09-30	$53,902	187	0.0%	Shares	Sole	2025-11-04
2025-06-30	$61,818	187	0.0%	Shares	Sole	2025-08-11
2025-03-31	$61,523	187	0.0%	Shares	Sole	2025-05-09
2024-12-31	$51,638	187	0.0%	Shares	Sole	2025-02-12
2024-09-30	$64,784	187	0.0%	Shares	Sole	2024-11-07
2024-06-30	$61,816	187	0.0%	Shares	Sole	2024-08-12
2024-03-31	$67,916	187	-4.1%	Shares	Sole	2024-05-13
2023-12-31	$58,392	195	+4.3%	Shares	Sole	2024-02-09
2023-09-30	$53,495	187	0.0%	Shares	Sole	2023-11-09
2023-06-30	$52,472	187	0.0%	Shares	Sole	2023-08-10
2023-03-31	$47,784	187	0.0%	Shares	Sole	2023-05-12
2022-12-31	$61,960	187	+59.8%	Shares	Sole	2023-02-13
2021-12-31	$26,866	117	0.0%	Shares	Sole	2022-02-09
2021-09-30	$23,418	117	0.0%	Shares	Sole	2021-11-03
2021-06-30	$27,737	117	0.0%	Shares	Sole	2021-08-02
2021-03-31	$28,283	117	0.0%	Shares	Sole	2021-04-28
2020-12-31	$24,357	117	0.0%	Shares	Sole	2021-02-02
2020-09-30	$19,820	117	-14.6%	Shares	Sole	2020-10-28
2020-06-30	$25,708	137	0.0%	Shares	Sole	2020-07-23
2020-03-31	$24,273	137	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.