Position in CNC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$963,299
+$570,550 QoQ
Shares Held
15,007
+25.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#509
of 997 holders
Holding Since
Mar 2020
18 quarters on record
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $32,523,850 across 8 Healthcare Plans names. CNC ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
37,087 | $15,414,469 | |
| 2 | CVS |
CVS HEALTH Corp
|
54,798 | $5,668,853 | |
| 3 | ELV |
Elevance Health, Inc.
|
11,054 | $4,274,913 | |
| 4 | CI |
Cigna Group
|
12,680 | $3,495,622 | |
| 5 | HUM |
Humana Inc
|
2,844 | $1,129,693 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
43,478 | $1,035,211 | |
| 7 | CNC |
Centene Corp
This page
|
15,007 | $963,299 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
2,369 | $541,790 |
All Filings in CNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,299 | 15,007 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $392,749 | 11,996 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $543,262 | 13,202 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $661,542 | 18,541 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,103,458 | 20,329 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,216,749 | 20,042 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $905,671 | 14,950 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,201,544 | 15,961 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $832,131 | 12,551 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $795,080 | 10,131 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $537,948 | 7,249 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $431,670 | 6,267 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $337,799 | 4,119 | Shares | Sole | 2023-01-24 | |
| 2021-06-30 | $295,074 | 4,046 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $229,117 | 3,585 | Shares | Sole | 2021-04-28 | |
| 2020-09-30 | $200,655 | 3,440 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $317,622 | 4,998 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $229,797 | 3,868 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||