Position in CNC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,791,686
+$1,966,672 QoQ
Shares Held
43,491
+72.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#365
of 996 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $36,441,813 across 8 Healthcare Plans names. CNC ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
51,431 | $21,376,266 | |
| 2 | ELV |
Elevance Health, Inc.
|
17,694 | $6,842,800 | |
| 3 | CNC |
Centene Corp
This page
|
43,491 | $2,791,686 | |
| 4 | HUM |
Humana Inc
|
3,281 | $1,303,278 | |
| 5 | CVS |
CVS HEALTH Corp
|
12,530 | $1,296,228 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,175 | $1,183,522 | |
| 7 | CI |
Cigna Group
|
3,116 | $859,018 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
33,138 | $789,015 |
All Filings in CNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791,686 | 43,491 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $825,014 | 25,199 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $859,746 | 20,893 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $618,547 | 17,336 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $497,856 | 9,172 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $631,869 | 10,408 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $601,014 | 9,921 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $2,103,247 | 27,939 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,856,996 | 28,009 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,618,571 | 20,624 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,172,220 | 15,796 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,014,050 | 14,722 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $966,288 | 14,326 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $597,208 | 9,448 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $495,586 | 6,043 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $549,260 | 7,059 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $417,888 | 4,939 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $329,182 | 3,910 | Shares | Sole | 2022-04-07 | |
| No filing history on record for this holder in this stock. | ||||||