Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,398,218
+$1,676,520 QoQ
Shares Held
52,940
+0.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#337
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, 2026Horizon Investments, LLC holds $40,150,365 across 8 Healthcare Plans names. CNC ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
33,854 | $14,070,738 | |
| 2 | CVS |
CVS HEALTH Corp
|
113,541 | $11,745,816 | |
| 3 | CI |
Cigna Group
|
15,858 | $4,371,733 | |
| 4 | CNC |
Centene Corp
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|
52,940 | $3,398,218 | |
| 5 | ELV |
Elevance Health, Inc.
|
6,171 | $2,386,510 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
9,654 | $2,207,869 | |
| 7 | PGNY |
Progyny, Inc.
|
36,018 | $1,038,398 | |
| 8 | HUM |
Humana Inc
|
2,344 | $931,083 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398,218 | 52,940 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,721,698 | 52,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $333,644 | 8,108 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $281,907 | 7,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $422,732 | 7,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $432,255 | 7,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $436,054 | 7,198 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $538,703 | 7,156 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $492,410 | 7,427 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $575,807 | 7,337 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $548,263 | 7,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $500,964 | 7,273 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $493,059 | 7,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $433,367 | 6,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $817,065 | 9,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,657,275 | 21,299 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,144 | 4,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,317,666 | 27,529 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,736,827 | 21,078 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $862,619 | 13,844 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $888,579 | 12,184 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $322,298 | 5,043 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $272,596 | 4,541 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,070,705 | 18,356 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $674,392 | 10,612 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $202,469 | 3,408 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||