Position in CNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,040,294
+$11,920,776 QoQ
Shares Held
358,939
+5.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#140
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $444,609,937 across 10 Healthcare Plans names. CNC ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
506,486 | $210,510,775 | |
| 2 | CVS |
CVS HEALTH Corp
|
656,806 | $67,946,580 | |
| 3 | ELV |
Elevance Health, Inc.
|
166,969 | $64,571,920 | |
| 4 | CI |
Cigna Group
|
206,656 | $56,970,925 | |
| 5 | CNC |
Centene Corp
This page
|
358,939 | $23,040,294 | |
| 6 | HUM |
Humana Inc
|
49,351 | $19,603,204 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
4,735 | $1,082,894 | |
| 8 | OSCR |
Oscar Health, Inc.
|
13,487 | $384,649 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,040,294 | 358,939 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,119,518 | 339,631 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,649,166 | 331,693 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $13,110,687 | 367,452 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $42,703,160 | 786,720 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $38,710,941 | 637,637 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $41,036,527 | 677,394 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $61,090,096 | 811,505 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $61,104,798 | 921,641 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $64,141,625 | 817,299 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $34,025,432 | 458,502 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,277,305 | 454,084 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $27,792,568 | 412,047 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,886,073 | 409,525 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $33,980,186 | 414,342 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,841,577 | 422,074 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $35,118,140 | 415,059 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $29,282,628 | 347,816 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,566,679 | 346,683 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $22,466,741 | 360,564 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,148,100 | 358,537 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,100,268 | 377,097 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,487,195 | 457,891 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $29,019,931 | 497,513 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,898,984 | 501,951 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $32,053,060 | 539,523 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||