Position in CNC
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$229,928
-$27,902 QoQ
Shares Held
3,582
-24.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#763
of 997 holders
Holding Since
Mar 2020
23 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, 2026Somerset Trust Co holds $1,132,411 across 3 Healthcare Plans names. CNC ranks #3 (20.3% of the industry book) .
All Filings in CNC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,928 | 3,582 | Shares | Sole | 2026-07-06 | |
| 2025-06-30 | $257,830 | 4,750 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $288,372 | 4,750 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $287,755 | 4,750 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $397,102 | 5,275 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $349,732 | 5,275 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $413,982 | 5,275 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $391,457 | 5,275 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $363,342 | 5,275 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $361,734 | 5,363 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $338,995 | 5,363 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $439,819 | 5,363 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $417,295 | 5,363 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $453,763 | 5,363 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $451,510 | 5,363 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $441,911 | 5,363 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $334,168 | 5,363 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $399,145 | 5,473 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $353,933 | 5,538 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $324,402 | 5,404 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $323,031 | 5,538 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $351,939 | 5,538 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $658,975 | 11,092 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||