Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$340,848
+$93,138 QoQ
Shares Held
5,310
-29.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#700
of 996 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $12,530,437 across 4 Healthcare Plans names. CNC ranks #2 (2.7% of the industry book) .
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,848 | 5,310 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $247,710 | 7,566 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $332,286 | 8,075 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $299,890 | 8,405 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $483,580 | 8,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $528,662 | 8,708 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $823,282 | 13,590 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $56,647,371 | 752,489 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,549,774 | 777,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,853,541 | 788,144 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,496,160 | 505,271 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $33,621,705 | 488,120 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,037,184 | 460,151 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $36,421,033 | 576,191 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $61,116,312 | 745,230 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $57,349,627 | 737,047 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $88,070,464 | 1,040,899 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $76,496,633 | 908,619 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $73,407,523 | 890,868 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $56,694,747 | 909,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,358,982 | 827,629 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $53,264,511 | 833,430 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $24,944,986 | 415,542 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $3,070,374 | 52,638 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,925,397 | 46,033 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,302,661 | 55,591 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||