Position in CNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$147,765
+$67,323 QoQ
Shares Held
2,302
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#796
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $17,336,808 across 9 Healthcare Plans names. CNC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
111,151 | $11,498,570 | |
| 2 | UNH |
Unitedhealth Group Inc
|
11,937 | $4,961,375 | |
| 3 | CI |
Cigna Group
|
1,812 | $499,532 | |
| 4 | ELV |
Elevance Health, Inc.
|
422 | $163,200 | |
| 5 | CNC |
Centene Corp
This page
|
2,302 | $147,765 | |
| 6 | HUM |
Humana Inc
|
124 | $49,255 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
72 | $16,466 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
15 | $357 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,765 | 2,302 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $80,442 | 2,457 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $115,590 | 2,809 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $92,268 | 2,586 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $199,804 | 3,681 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $235,494 | 3,879 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $45,616 | 753 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $694,759 | 9,229 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $578,666 | 8,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $677,439 | 8,632 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $672,936 | 9,068 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $654,153 | 9,497 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $2,082,181 | 30,870 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $1,739,412 | 27,518 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $2,687,549 | 32,771 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $2,914,684 | 37,459 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $3,279,229 | 38,757 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $3,290,566 | 39,085 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $4,202,564 | 51,002 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $3,136,623 | 50,339 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $3,767,928 | 51,665 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $2,405,061 | 37,632 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $1,876,177 | 31,254 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $1,939,122 | 33,244 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $2,179,193 | 34,291 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $2,269,818 | 38,206 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||