Position in CNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$208,553
-$668,140 QoQ
Shares Held
3,249
-86.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#779
of 996 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NorthRock Partners, LLC holds $5,675,837 across 7 Healthcare Plans names. CNC ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,104 | $3,368,265 | |
| 2 | CVS |
CVS HEALTH Corp
|
7,569 | $783,013 | |
| 3 | CI |
Cigna Group
|
2,543 | $701,054 | |
| 4 | ELV |
Elevance Health, Inc.
|
917 | $354,631 | |
| 5 | CNC |
Centene Corp
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|
3,249 | $208,553 | |
| 6 | HUM |
Humana Inc
|
515 | $204,568 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
10,640 | $55,753 |
All Filings in CNC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,553 | 3,249 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $876,693 | 24,571 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $277,032 | 4,573 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $235,325 | 3,126 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $305,311 | 4,605 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $449,219 | 5,724 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $404,444 | 5,450 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $205,813 | 2,988 | Shares | Sole | 2023-10-24 | |
| 2022-12-31 | $249,064 | 3,037 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $200,948 | 2,375 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||