Position in CI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$15,629,400
+$30,662 QoQ
Shares Held
56,694
-3.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#247
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 3%
None 46%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $335,063,109 across 8 Healthcare Plans names. CI ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
1,649,520 | $170,642,843 | |
| 2 | UNH |
Unitedhealth Group Inc
|
248,398 | $103,241,660 | |
| 3 | ELV |
Elevance Health, Inc.
|
90,782 | $35,108,122 | |
| 4 | CI |
Cigna Group
This page
|
56,694 | $15,629,400 | |
| 5 | CNC |
Centene Corp
|
101,697 | $6,527,929 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
84,991 | $2,023,635 | |
| 7 | HUM |
Humana Inc
|
4,620 | $1,835,155 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
10,375 | $54,365 |
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,629,400 | 56,694 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $15,598,738 | 58,477 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $15,474,806 | 56,225 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $18,629,596 | 64,630 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,447,703 | 67,904 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $15,260,007 | 46,383 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $15,600,252 | 56,494 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $22,960,656 | 66,276 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,588,073 | 80,431 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $30,649,602 | 84,390 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,936,477 | 103,311 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $35,438,064 | 123,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,431,138 | 129,833 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $34,185,057 | 133,781 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $55,418,932 | 167,257 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $45,640,483 | 164,488 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $41,470,403 | 157,371 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $34,053,372 | 142,120 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $34,663,107 | 150,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,194,740 | 105,889 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $25,076,078 | 105,775 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,569,165 | 97,498 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,628,040 | 94,284 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $12,855,506 | 75,884 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $20,145,162 | 107,355 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $21,621,805 | 122,033 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||