Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,541,089
+$7,006,044 QoQ
Shares Held
226,532
-1.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $412,113,149 across 6 Healthcare Plans names. CNC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
560,346 | $232,896,607 | |
| 2 | CVS |
CVS HEALTH Corp
|
630,928 | $65,269,501 | |
| 3 | ELV |
Elevance Health, Inc.
|
105,237 | $40,698,304 | |
| 4 | CI |
Cigna Group
|
128,267 | $35,360,646 | |
| 5 | HUM |
Humana Inc
|
58,776 | $23,347,002 | |
| 6 | CNC |
Centene Corp
This page
|
226,532 | $14,541,089 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,541,089 | 226,532 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,535,045 | 230,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,741,809 | 236,739 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,495,978 | 238,116 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,272,111 | 262,935 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $15,795,830 | 260,185 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,052,124 | 264,974 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $21,231,669 | 282,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,315,576 | 291,336 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $23,225,449 | 295,941 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $22,144,930 | 298,409 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $20,964,867 | 304,368 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $21,293,559 | 315,694 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $20,230,676 | 320,055 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $26,850,319 | 327,403 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $27,156,778 | 349,014 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $29,885,690 | 353,217 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,538,313 | 350,853 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $28,834,973 | 349,939 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $22,305,982 | 357,984 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $27,080,732 | 371,325 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $24,946,181 | 390,333 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $25,054,540 | 417,367 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,068,133 | 429,764 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $29,621,035 | 466,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,483,281 | 496,268 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||