Position in CNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$34,216,735
+$17,159,229 QoQ
Shares Held
533,054
+2.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#118
of 1,001 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,108,246,989 across 11 Healthcare Plans names. CNC ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,404,760 | $583,860,396 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,469,883 | $152,059,395 | |
| 3 | ELV |
Elevance Health, Inc.
|
259,766 | $100,459,304 | |
| 4 | CI |
Cigna Group
|
310,596 | $85,625,104 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
252,714 | $57,795,691 | |
| 6 | HUM |
Humana Inc
|
131,870 | $52,381,401 | |
| 7 | CNC |
Centene Corp
This page
|
533,054 | $34,216,735 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
1,073,956 | $25,570,891 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,216,735 | 533,054 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $17,057,506 | 520,999 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $21,229,736 | 515,911 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $17,961,026 | 503,392 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $31,859,808 | 586,953 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $34,209,052 | 563,483 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $34,861,366 | 575,460 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $46,798,865 | 621,664 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $39,742,274 | 599,431 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $46,957,016 | 598,331 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $54,659,003 | 736,545 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $40,935,728 | 594,305 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $40,827,551 | 605,301 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $39,892,083 | 631,104 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $52,437,849 | 639,408 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $56,187,612 | 722,113 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $85,824,152 | 1,014,350 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,224,988 | 727,224 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $60,494,701 | 734,159 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $43,709,841 | 701,490 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $50,476,530 | 692,123 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $44,030,538 | 688,946 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $45,541,098 | 758,639 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $46,663,008 | 799,983 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $53,808,420 | 846,710 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $53,193,099 | 895,356 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||