Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$886,206
+$419,662 QoQ
Shares Held
13,806
-3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#523
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, 2026GREAT LAKES ADVISORS, LLC holds $92,753,310 across 7 Healthcare Plans names. CNC ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
180,036 | $74,828,360 | |
| 2 | CVS |
CVS HEALTH Corp
|
98,261 | $10,165,099 | |
| 3 | ELV |
Elevance Health, Inc.
|
14,681 | $5,677,583 | |
| 4 | CNC |
Centene Corp
This page
|
13,806 | $886,206 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
2,513 | $574,723 | |
| 6 | CI |
Cigna Group
|
1,385 | $381,816 | |
| 7 | HUM |
Humana Inc
|
603 | $239,523 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,206 | 13,806 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $466,544 | 14,250 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $575,647 | 13,989 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $502,409 | 14,081 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $323,183 | 5,954 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $364,745 | 6,008 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $459,196 | 7,580 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $324,230 | 4,307 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $763,907 | 11,522 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $863,592 | 11,004 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $379,361 | 5,112 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $353,836 | 5,137 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $288,011 | 4,270 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $306,315 | 4,846 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $558,242 | 6,807 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $609,563 | 7,834 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $647,097 | 7,648 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $613,829 | 7,291 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $511,951 | 6,213 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $335,352 | 5,382 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,941,428 | 54,044 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $347,031 | 5,430 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $316,478 | 5,272 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $266,276 | 4,565 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $319,847 | 5,033 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $337,508 | 5,681 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||