Position in CI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,258,921
+$101,447 QoQ
Shares Held
8,194
+1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
#560
of 1,684 holders
Holding Since
Dec 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, 2026Alexander Randolph Advisory, Inc. holds $6,868,859 across 2 Healthcare Plans names. CI ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
44,562 | $4,609,938 | |
| 2 | CI |
Cigna Group
This page
|
8,194 | $2,258,921 |
All Filings in CI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,921 | 8,194 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,157,474 | 8,088 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,091,748 | 7,600 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,126,708 | 7,378 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,381,828 | 7,205 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,405,648 | 7,312 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,090,103 | 7,569 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,606,614 | 7,524 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,575,801 | 7,792 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,900,798 | 7,987 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,410,572 | 8,050 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||