Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,209,900
+$14,718,823 QoQ
Shares Held
252,530
+454.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#168
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $44,506,181 across 7 Healthcare Plans names. CNC ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
252,530 | $16,209,900 | |
| 2 | CVS |
CVS HEALTH Corp
|
156,347 | $16,174,097 | |
| 3 | UNH |
Unitedhealth Group Inc
|
24,849 | $10,327,989 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,194 | $848,485 | |
| 5 | CI |
Cigna Group
|
1,415 | $390,087 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,403 | $320,866 | |
| 7 | HUM |
Humana Inc
|
591 | $234,757 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,209,900 | 252,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,491,077 | 45,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,874,094 | 45,543 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,624,974 | 45,543 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,472,074 | 45,543 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,771,593 | 45,653 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,784,317 | 45,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,459,944 | 45,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,198,574 | 33,161 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,602,475 | 33,161 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,468,298 | 33,261 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,892,408 | 41,992 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,825,615 | 41,892 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,076,450 | 143,592 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,460,300 | 30,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,897,432 | 127,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,851,808 | 92,800 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,257,178 | 86,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,180,000 | 75,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,468,810 | 71,719 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,087,183 | 28,619 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $250,463 | 3,919 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $235,257 | 3,919 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $228,595 | 3,919 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $249,052 | 3,919 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $232,827 | 3,919 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||