Position in CNC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,112,813
+$1,073,875 QoQ
Shares Held
32,915
+3.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#398
of 996 holders
Holding Since
Mar 2022
16 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, 2026Caprock Group, LLC holds $29,379,854 across 7 Healthcare Plans names. CNC ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
26,856 | $11,162,159 | |
| 2 | CVS |
CVS HEALTH Corp
|
60,398 | $6,248,173 | |
| 3 | CI |
Cigna Group
|
16,519 | $4,553,957 | |
| 4 | ELV |
Elevance Health, Inc.
|
7,747 | $2,995,997 | |
| 5 | CNC |
Centene Corp
This page
|
32,915 | $2,112,813 | |
| 6 | HUM |
Humana Inc
|
3,795 | $1,507,449 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,495 | $799,306 |
All Filings in CNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,112,813 | 32,915 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,038,938 | 31,733 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,297,418 | 31,529 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $712,672 | 19,974 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $530,605 | 8,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $573,389 | 9,465 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $900,273 | 11,959 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $750,383 | 11,318 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $457,459 | 5,829 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $299,288 | 4,033 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $326,353 | 4,738 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $273,442 | 4,054 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $230,448 | 2,810 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $349,600 | 4,493 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $375,245 | 4,435 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $244,824 | 2,908 | Shares | Sole | 2022-04-12 | |
| No filing history on record for this holder in this stock. | ||||||