Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,199,823
+$2,071,854 QoQ
Shares Held
65,428
+0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#309
of 997 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $107,234,049 across 7 Healthcare Plans names. CNC ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
126,515 | $52,583,429 | |
| 2 | CVS |
CVS HEALTH Corp
|
177,779 | $18,391,237 | |
| 3 | ELV |
Elevance Health, Inc.
|
32,336 | $12,505,301 | |
| 4 | CI |
Cigna Group
|
39,452 | $10,876,127 | |
| 5 | HUM |
Humana Inc
|
17,943 | $7,127,318 | |
| 6 | CNC |
Centene Corp
This page
|
65,428 | $4,199,823 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
6,781 | $1,550,814 |
All Filings in CNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,199,823 | 65,428 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,127,969 | 64,996 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,638,743 | 64,125 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,264,502 | 63,467 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,755,036 | 69,179 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,107,942 | 67,665 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,198,315 | 69,302 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,459,380 | 72,521 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,030,379 | 75,873 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,839,932 | 74,413 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,719,586 | 77,073 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,069,015 | 117,146 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,260,263 | 122,465 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,682,922 | 121,546 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $9,626,825 | 117,386 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,267,404 | 119,103 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,315,312 | 121,916 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||