Position in CNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$23,878
+$11,699 QoQ
Shares Held
372
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#859
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, 2026Smithfield Trust Co holds $2,550,302 across 7 Healthcare Plans names. CNC ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,678 | $1,528,687 | |
| 2 | CVS |
CVS HEALTH Corp
|
4,878 | $504,628 | |
| 3 | CI |
Cigna Group
|
1,178 | $324,750 | |
| 4 | ELV |
Elevance Health, Inc.
|
272 | $105,190 | |
| 5 | HUM |
Humana Inc
|
136 | $54,021 | |
| 6 | CNC |
Centene Corp
This page
|
372 | $23,878 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
40 | $9,148 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,878 | 372 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,179 | 372 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,307 | 372 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $13,272 | 372 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $62,966 | 1,190 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $75,462 | 1,243 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $91,960 | 1,518 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $112,019 | 1,518 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $100,643 | 1,518 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $118,586 | 1,541 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $110,426 | 1,518 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $91,885 | 1,334 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $89,573 | 1,328 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $57,710 | 913 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,417 | 913 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $71,040 | 913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,248 | 913 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $76,864 | 913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,148 | 912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,826 | 912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,512 | 912 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $56,367 | 882 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $52,946 | 882 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,830 | 820 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,948 | 487 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,278 | 274 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||