Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,747,380
+$951,438 QoQ
Shares Held
27,222
+12.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#421
of 1,001 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $254,283,962 across 7 Healthcare Plans names. CNC ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
504,830 | $209,822,492 | |
| 2 | ELV |
Elevance Health, Inc.
|
67,483 | $26,097,700 | |
| 3 | CVS |
CVS HEALTH Corp
|
74,907 | $7,749,129 | |
| 4 | CI |
Cigna Group
|
14,641 | $4,036,230 | |
| 5 | HUM |
Humana Inc
|
6,457 | $2,564,849 | |
| 6 | PGNY |
Progyny, Inc.
|
78,605 | $2,266,182 | |
| 7 | CNC |
Centene Corp
This page
|
27,222 | $1,747,380 |
All Filings in CNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,747,380 | 27,222 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $795,942 | 24,311 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $793,577 | 19,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,819,144 | 50,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,767,465 | 50,985 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,882,814 | 47,485 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,364,201 | 22,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,398,175 | 18,573 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,231,389 | 18,573 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||