Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,714,017
+$3,648,637 QoQ
Shares Held
104,596
+11.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#262
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, 2026State of Tennessee, Department of Treasury holds $262,493,305 across 9 Healthcare Plans names. CNC ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
302,176 | $125,593,410 | |
| 2 | CVS |
CVS HEALTH Corp
|
405,545 | $41,953,630 | |
| 3 | ELV |
Elevance Health, Inc.
|
87,634 | $33,890,696 | |
| 4 | CI |
Cigna Group
|
107,941 | $29,757,174 | |
| 5 | HUM |
Humana Inc
|
44,412 | $17,641,334 | |
| 6 | CNC |
Centene Corp
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|
104,596 | $6,714,017 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
19,191 | $4,388,981 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
65,749 | $1,565,483 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,714,017 | 104,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,065,380 | 93,628 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,447,656 | 108,084 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,365,439 | 346,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,062,805 | 166,964 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,941,110 | 196,691 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,606,510 | 224,604 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,230,030 | 242,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,872,271 | 163,986 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,646,306 | 224,851 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,687,130 | 144,012 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,019,146 | 189,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,726,222 | 144,199 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,689,279 | 90,006 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,398,965 | 199,963 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,310,644 | 171,066 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $12,864,865 | 152,049 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,163,022 | 156,349 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $15,910,121 | 193,084 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,135,167 | 98,462 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,569,915 | 103,797 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,609,316 | 103,416 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,246,541 | 104,057 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $66,978,413 | 1,148,267 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,509,268 | 1,046,566 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,184,644 | 188,262 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||