Position in CI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,827,983
+$85,168 QoQ
Shares Held
17,513
-1.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#416
of 1,684 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $38,952,125 across 3 Healthcare Plans names. CI ranks #2 (12.4% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,827,983 | 17,513 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,742,815 | 17,780 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,745,790 | 17,243 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,981,885 | 13,814 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,195,390 | 12,691 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,144,084 | 12,596 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,495,380 | 12,658 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,417,802 | 12,752 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,311,293 | 13,042 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,812,267 | 13,250 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,054,553 | 13,540 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,946,621 | 13,796 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,900,340 | 13,900 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,522,225 | 13,784 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,621,861 | 13,949 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $3,899,008 | 14,052 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,031,328 | 15,298 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,823,935 | 15,959 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,665,813 | 15,964 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,038,428 | 15,180 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,696,671 | 11,375 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,799,590 | 11,581 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,331,616 | 11,200 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,874,013 | 11,062 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,943,115 | 10,355 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,772,685 | 10,005 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||