Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,348
-$130,975 QoQ
Shares Held
317
-93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#868
of 996 holders
Holding Since
Dec 2020
23 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, 2026Johnson Financial Group, Inc. holds $11,607,770 across 8 Healthcare Plans names. CNC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
15,176 | $6,307,600 | |
| 2 | ELV |
Elevance Health, Inc.
|
13,053 | $5,047,986 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,594 | $164,899 | |
| 4 | CI |
Cigna Group
|
106 | $29,221 | |
| 5 | HUM |
Humana Inc
|
65 | $25,819 | |
| 6 | CNC |
Centene Corp
This page
|
317 | $20,348 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
52 | $11,892 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
1 | $5 |
All Filings in CNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,348 | 317 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $151,323 | 4,622 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $280,066 | 6,806 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $201,913 | 5,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,831 | 3,442 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $217,037 | 3,575 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $188,585 | 3,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $320,692 | 4,260 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $286,348 | 4,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $299,086 | 3,811 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $263,890 | 3,556 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $269,457 | 3,912 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283,289 | 4,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $205,622 | 3,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $241,929 | 2,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $186,588 | 2,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,762 | 2,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $374,140 | 4,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $372,860 | 4,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $262,636 | 4,215 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $321,475 | 4,408 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $284,719 | 4,455 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $65,852 | 1,097 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||