Position in CNC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,796,196
+$1,787,598 QoQ
Shares Held
59,140
-3.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#322
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, 2026State of Alaska, Department of Revenue holds $96,433,034 across 10 Healthcare Plans names. CNC ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
107,746 | $44,782,469 | |
| 2 | CVS |
CVS HEALTH Corp
|
155,437 | $16,079,957 | |
| 3 | ELV |
Elevance Health, Inc.
|
26,734 | $10,338,838 | |
| 4 | CI |
Cigna Group
|
32,199 | $8,876,619 | |
| 5 | HUM |
Humana Inc
|
14,645 | $5,817,286 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
18,389 | $4,205,563 | |
| 7 | CNC |
Centene Corp
This page
|
59,140 | $3,796,196 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
65,761 | $1,565,768 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,796,196 | 59,140 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,008,598 | 61,350 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,517,556 | 61,180 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,938,572 | 110,386 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,679,423 | 86,209 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,376,720 | 88,564 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,333,402 | 88,039 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $8,148,231 | 108,239 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,887,508 | 103,884 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,373,839 | 68,474 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,058,450 | 68,164 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,153,532 | 74,819 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,293,745 | 78,484 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,456,729 | 86,327 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,360,150 | 89,747 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,996,674 | 89,920 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,987,352 | 94,402 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,911,072 | 82,089 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,955,713 | 84,414 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,575,124 | 89,474 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,601,915 | 90,524 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $11,970,022 | 187,295 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $12,334,062 | 205,465 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $12,977,491 | 222,484 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $11,459,716 | 180,326 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $8,202,618 | 138,068 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||