Position in CNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,175,382
+$117,095 QoQ
Shares Held
18,311
-43.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#480
of 997 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $12,432,463 across 11 Healthcare Plans names. CNC ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,705 | $4,449,318 | |
| 2 | CI |
Cigna Group
|
8,407 | $2,317,641 | |
| 3 | CVS |
CVS HEALTH Corp
|
22,387 | $2,315,934 | |
| 4 | CNC |
Centene Corp
This page
|
18,311 | $1,175,382 | |
| 5 | ELV |
Elevance Health, Inc.
|
2,211 | $855,060 | |
| 6 | HUM |
Humana Inc
|
1,730 | $687,190 | |
| 7 | OSCR |
Oscar Health, Inc.
|
7,681 | $219,061 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
30,555 | $160,107 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,382 | 18,311 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,058,287 | 32,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $766,665 | 18,631 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $809,578 | 22,690 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $849,698 | 15,654 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $1,723,860 | 28,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,224,558 | 36,721 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,110,681 | 14,754 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,662,209 | 40,154 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,172,012 | 27,676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,484,563 | 73,906 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,083,344 | 15,728 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $913,744 | 13,547 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $831,274 | 13,151 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,640,609 | 20,005 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $3,438,501 | 44,191 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,666,737 | 31,518 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $7,612,964 | 90,426 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,858,297 | 46,824 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $967,673 | 15,530 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,432,871 | 33,359 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,439,572 | 53,819 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,186,792 | 19,770 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $710,576 | 12,182 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $547,165 | 8,610 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $6,950 | 117 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||