Position in CNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,996
+$4,476 QoQ
Shares Held
109
+41.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#915
of 996 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Mar 31, 2023CallValue
$252,840
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $2,765,430 across 6 Healthcare Plans names. CNC ranks #6 (0.3% of the industry book) .
All Filings in CNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,996 | 109 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,520 | 77 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $89,583 | 2,177 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,391 | 1,076 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,183 | 335 | Shares | Sole | 2025-08-12 | |
| 2023-06-30 | $48,294 | 716 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,266 | 1,080 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $252,840 | 4,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $251,934 | 3,072 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,230,150 | 15,000 | Put | Sole | 2023-02-13 | |
| 2022-06-30 | $103,478 | 1,223 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $20,121 | 239 | Shares | Sole | 2022-05-11 | |
| 2020-09-30 | $291,650 | 5,000 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $43,747 | 750 | Call | Sole | 2020-10-19 | |
| 2020-03-31 | $534,690 | 9,000 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||