Position in CNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$43,334,669
-$7,298,657 QoQ
Shares Held
675,100
-56.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#106
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, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $120,856,453 across 6 Healthcare Plans names. CNC ranks #1 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
675,100 | $43,334,669 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
153,426 | $35,088,526 | |
| 3 | CI |
Cigna Group
|
80,130 | $22,090,238 | |
| 4 | ELV |
Elevance Health, Inc.
|
28,502 | $11,022,578 | |
| 5 | CVS |
CVS HEALTH Corp
|
78,260 | $8,095,997 | |
| 6 | UNH |
Unitedhealth Group Inc
|
2,946 | $1,224,445 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,334,669 | 675,100 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $50,633,326 | 1,546,528 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $66,597,859 | 1,618,417 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $60,486,484 | 1,695,249 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,699,477 | 1,081,420 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $77,388,129 | 1,274,718 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $66,103,381 | 1,091,175 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $69,432,174 | 922,319 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,527,140 | 988,343 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $67,729,103 | 863,011 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $65,182,871 | 878,357 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $64,096,355 | 930,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $64,329,627 | 953,738 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,427,212 | 813,593 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $53,744,188 | 655,358 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $51,487,031 | 661,702 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $51,814,486 | 612,392 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $48,086,212 | 571,163 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $79,870,731 | 969,305 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $80,953,774 | 1,299,210 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $78,243,022 | 1,072,851 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $82,865,961 | 1,296,604 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $75,638,099 | 1,260,005 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $59,288,011 | 1,016,424 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,453,502 | 935,539 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $42,125,729 | 709,068 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||