Position in CNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$159,011,457
+$77,030,703 QoQ
Shares Held
2,477,200
-1.1% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,689,736,785 across 11 Healthcare Plans names. CNC ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,704,994 | $4,449,316,640 | |
| 2 | ELV |
Elevance Health, Inc.
|
3,222,787 | $1,246,348,405 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,013,571 | $932,453,909 | |
| 4 | CI |
Cigna Group
|
1,635,725 | $450,936,658 | |
| 5 | HUM |
Humana Inc
|
599,527 | $238,144,107 | |
| 6 | CNC |
Centene Corp
This page
|
2,477,200 | $159,011,457 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
3,657,160 | $87,076,972 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
376,642 | $86,138,019 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,011,457 | 2,477,200 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $81,980,754 | 2,503,994 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $107,583,043 | 2,614,412 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $96,016,726 | 2,691,052 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $157,419,210 | 2,900,133 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $186,081,603 | 3,065,090 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $275,357,232 | 4,545,349 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $402,391,088 | 5,345,259 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $364,117,470 | 5,491,968 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $429,000,942 | 5,466,373 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $421,967,249 | 5,686,124 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $394,402,873 | 5,725,942 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $391,222,132 | 5,800,180 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $354,902,903 | 5,614,664 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $459,809,970 | 5,606,755 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $566,702,979 | 7,283,164 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $631,243,387 | 7,460,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $584,646,669 | 6,944,372 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $581,050,842 | 7,051,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $446,575,886 | 7,167,002 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $532,612,158 | 7,303,060 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $453,420,353 | 7,094,670 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $382,729,181 | 6,375,632 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $382,618,311 | 6,559,546 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $404,573,911 | 6,366,230 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $318,770,468 | 5,365,603 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||