Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,931,236
+$2,184,797 QoQ
Shares Held
45,665
+100.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#358
of 996 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MAI Capital Management holds $63,617,505 across 7 Healthcare Plans names. CNC ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
93,560 | $38,886,342 | |
| 2 | CVS |
CVS HEALTH Corp
|
105,938 | $10,959,285 | |
| 3 | CI |
Cigna Group
|
18,301 | $5,045,219 | |
| 4 | ELV |
Elevance Health, Inc.
|
9,511 | $3,678,188 | |
| 5 | CNC |
Centene Corp
This page
|
45,665 | $2,931,236 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
7,203 | $1,647,325 | |
| 7 | HUM |
Humana Inc
|
1,183 | $469,910 |
All Filings in CNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,236 | 45,665 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $746,439 | 22,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $329,734 | 8,013 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $233,525 | 6,545 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $334,201 | 6,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $347,079 | 5,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $350,455 | 5,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $426,009 | 5,659 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $427,436 | 6,447 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,182,897 | 66,041 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,820,681 | 64,960 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,626,394 | 38,130 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $265,820 | 3,941 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $260,361 | 4,119 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $362,648 | 4,422 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $471,616 | 5,574 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $512,043 | 6,082 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $536,671 | 6,513 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $494,055 | 7,929 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $586,138 | 8,037 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $515,689 | 8,069 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $419,309 | 6,985 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $522,403 | 8,956 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $586,248 | 9,225 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $740,842 | 12,470 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||