Position in CNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$251,303
+$44,442 QoQ
Shares Held
3,915
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#743
of 997 holders
Holding Since
Mar 2020
10 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, 2026Carnegie Investment Counsel holds $45,524,918 across 4 Healthcare Plans names. CNC ranks #4 (0.6% of the industry book) .
All Filings in CNC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,303 | 3,915 | Shares | Sole | 2026-07-30 | |
| 2025-06-30 | $206,861 | 3,811 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $231,365 | 3,811 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $217,845 | 3,596 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $270,706 | 3,596 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $238,414 | 3,596 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $282,214 | 3,596 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $267,823 | 3,609 | Shares | Sole | 2024-01-30 | |
| 2020-06-30 | $922,174 | 14,511 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $869,465 | 14,635 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||