Position in CNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,270
+$5,032 QoQ
Shares Held
160
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#901
of 996 holders
Holding Since
Mar 2024
6 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, 2026J.Safra Asset Management Corp holds $3,622,570 across 8 Healthcare Plans names. CNC ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,220 | $3,416,478 | |
| 2 | CI |
Cigna Group
|
430 | $118,542 | |
| 3 | CVS |
CVS HEALTH Corp
|
294 | $30,414 | |
| 4 | ELV |
Elevance Health, Inc.
|
64 | $24,750 | |
| 5 | CNC |
Centene Corp
This page
|
160 | $10,270 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
373 | $8,881 | |
| 7 | HUM |
Humana Inc
|
22 | $8,738 | |
| 8 | PGNY |
Progyny, Inc.
|
156 | $4,497 |
All Filings in CNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,270 | 160 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,238 | 160 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,584 | 160 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,708 | 160 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,528 | 65 | Shares | Sole | 2025-10-29 | |
| 2024-03-31 | $7,534 | 96 | Shares | Sole | 2024-05-09 | |
| No filing history on record for this holder in this stock. | ||||||