Trust Asset Management LLC

Position in CNC — Centene Corp

CIK 1608376 HOUSTON, TX

Position in CNC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$343,223

+$111,672 QoQ

Shares Held

5,347

-5.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#698

of 996 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Trust Asset Management LLC holds $8,276,865 across 6 Healthcare Plans names. CNC ranks #6 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,010	$4,160,456
2	CVS	CVS HEALTH Corp	14,171	$1,465,989
3	ELV	Elevance Health, Inc.	2,490	$962,957
4	CI	Cigna Group	2,941	$810,774
5	HUM	Humana Inc	1,343	$533,466
6	CNC	Centene Corp This page	5,347	$343,223

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$343,223	5,347	-5.0%	Shares	Sole	2026-07-14
2025-12-31	$231,551	5,627	-4.0%	Shares	Sole	2026-01-13
2025-09-30	$209,191	5,863	0.0%	Shares	Sole	2025-11-12
2025-06-30	$318,243	5,863	0.0%	Shares	Sole	2025-07-23
2025-03-31	$355,942	5,863	-9.0%	Shares	Sole	2025-05-12
2024-12-31	$390,256	6,442	0.0%	Shares	Sole	2025-01-16
2024-09-30	$484,953	6,442	0.0%	Shares	Sole	2024-11-13
2024-06-30	$427,104	6,442	0.0%	Shares	Sole	2024-07-24
2024-03-31	$505,568	6,442	0.0%	Shares	Sole	2024-05-15
2023-12-31	$478,060	6,442	0.0%	Shares	Sole	2024-02-02
2023-09-30	$443,724	6,442	0.0%	Shares	Sole	2023-11-08
2023-06-30	$434,512	6,442	0.0%	Shares	Sole	2023-08-14
2023-03-31	$407,198	6,442	-1.9%	Shares	Sole	2023-05-12
2022-12-31	$538,641	6,568	0.0%	Shares	Sole	2023-02-01
2022-09-30	$511,056	6,568	+7.8%	Shares	Sole	2022-11-14
2022-06-30	$515,697	6,095	+4.4%	Shares	Sole	2022-08-10
2022-03-31	$491,417	5,837	+3.8%	Shares	Sole	2022-05-10
2021-12-31	$463,170	5,621	0.0%	Shares	Sole	2022-01-31
2021-09-30	$350,244	5,621	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$382,517	5,245	+12.4%	Shares	Sole	2021-07-19
2021-03-31	$298,267	4,667	+21.6%	Shares	Sole	2021-04-21
2020-12-31	$230,335	3,837	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.