Position in CNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$123,401,487
+$84,649,801 QoQ
Shares Held
1,922,441
+62.4% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#48
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, 2026SG Americas Securities, LLC holds $2,789,325,760 across 10 Healthcare Plans names. CNC ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,207,158 | $1,748,621,079 | |
| 2 | ELV |
Elevance Health, Inc.
|
1,372,089 | $530,627,978 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,944,296 | $201,137,421 | |
| 4 | CI |
Cigna Group
|
541,710 | $149,338,612 | |
| 5 | CNC |
Centene Corp
This page
|
1,922,441 | $123,401,487 | |
| 6 | HUM |
Humana Inc
|
57,002 | $22,642,334 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
35,169 | $8,043,150 | |
| 8 | OSCR |
Oscar Health, Inc.
|
139,057 | $3,965,905 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,401,487 | 1,922,441 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $38,751,686 | 1,183,619 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $33,010,776 | 802,206 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,025,317 | 168,871 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,572,112 | 65,809 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,592,863 | 108,596 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,543,457 | 25,478 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,148,923 | 15,262 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,290,408 | 79,795 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,879,886 | 62,180 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,557,202 | 34,459 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,625,016 | 23,592 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,902,319 | 57,855 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $117,633 | 1,861 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,922,314 | 23,440 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,815,165 | 36,180 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,004,241 | 23,688 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,650,739 | 55,241 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,133,424 | 38,027 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $897,762 | 14,408 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,632,521 | 132,079 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,695,979 | 57,831 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,677,377 | 61,259 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,463,266 | 25,086 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,801,093 | 44,077 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,785,275 | 114,211 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||