Position in CNC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$6,830,251
-$5,301,509 QoQ
Shares Held
208,621
-29.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$637,825
PutShares
15,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026LPL Financial LLC holds $591,841,838 across 11 Healthcare Plans names. CNC ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,271,194 | $343,972,384 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,444,958 | $103,776,883 | |
| 3 | CI |
Cigna Group
|
238,130 | $63,521,177 | |
| 4 | ELV |
Elevance Health, Inc.
|
177,654 | $52,008,208 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
93,974 | $12,526,734 | |
| 6 | CNC |
Centene Corp
This page
|
208,621 | $6,830,251 | |
| 7 | HUM |
Humana Inc
|
31,136 | $5,398,671 | |
| 8 | OSCR |
Oscar Health, Inc.
|
163,566 | $1,876,102 |
All Filings in CNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,830,251 | 208,621 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $637,825 | 15,500 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $12,131,760 | 294,818 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $799,232 | 22,400 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $16,647,859 | 466,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,175,872 | 205,893 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,183,434 | 233,626 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,141,498 | 216,928 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,799,403 | 116,889 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,459,744 | 112,515 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,753,737 | 111,541 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,049,558 | 108,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,242,249 | 134,179 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,951,154 | 132,708 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,399,597 | 132,884 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,331,537 | 125,979 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,402,977 | 146,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,293,663 | 145,298 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,014,812 | 107,077 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,356,108 | 113,545 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,560,009 | 121,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,998,103 | 123,380 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,410,108 | 115,946 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,565,060 | 109,363 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,724,156 | 98,134 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,192,670 | 81,710 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,934,059 | 83,051 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||