Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,219,224
+$613,829 QoQ
Shares Held
18,994
+2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#472
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, 2026Empirical Finance, LLC holds $29,408,297 across 7 Healthcare Plans names. CNC ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
32,262 | $13,409,055 | |
| 2 | CVS |
CVS HEALTH Corp
|
53,764 | $5,561,885 | |
| 3 | CI |
Cigna Group
|
11,959 | $3,296,857 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,252 | $3,191,295 | |
| 5 | HUM |
Humana Inc
|
6,111 | $2,427,411 | |
| 6 | CNC |
Centene Corp
This page
|
18,994 | $1,219,224 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,323 | $302,570 |
All Filings in CNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,219,224 | 18,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $605,395 | 18,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $762,797 | 18,537 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $994,401 | 27,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,496,011 | 27,561 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,612,518 | 26,561 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,577,139 | 26,034 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,415,640 | 18,805 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,222,373 | 18,437 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,566,225 | 19,957 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,433,366 | 19,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,326,422 | 19,257 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,190,020 | 17,643 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $998,022 | 15,789 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $1,233,430 | 15,040 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,081,169 | 13,895 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $976,907 | 11,546 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $919,523 | 10,922 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $798,291 | 9,688 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $433,926 | 6,964 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $407,459 | 5,587 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $357,065 | 5,587 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $335,387 | 5,587 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $265,518 | 4,552 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,392,253 | 21,908 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,541,570 | 25,948 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||