Position in CNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,889,961
+$2,489,552 QoQ
Shares Held
45,022
+268.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#359
of 996 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Lido Advisors, LLC holds $104,460,634 across 8 Healthcare Plans names. CNC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
195,496 | $81,254,001 | |
| 2 | CI |
Cigna Group
|
26,740 | $7,371,681 | |
| 3 | CVS |
CVS HEALTH Corp
|
55,999 | $5,793,094 | |
| 4 | ELV |
Elevance Health, Inc.
|
10,877 | $4,206,461 | |
| 5 | CNC |
Centene Corp
This page
|
45,022 | $2,889,961 | |
| 6 | HUM |
Humana Inc
|
5,433 | $2,158,096 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,202 | $732,297 | |
| 8 | OSCR |
Oscar Health, Inc.
|
1,930 | $55,043 |
All Filings in CNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,889,961 | 45,022 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $400,409 | 12,230 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $417,054 | 10,135 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $303,743 | 8,513 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $375,182 | 6,912 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $314,052 | 5,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $370,203 | 6,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $586,807 | 7,795 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $554,731 | 8,367 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $887,372 | 11,307 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $806,217 | 10,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $741,424 | 10,764 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $755,372 | 11,199 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $902,196 | 14,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $438,261 | 5,344 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $339,640 | 4,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $352,654 | 4,168 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $365,132 | 4,337 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $332,072 | 4,030 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $247,557 | 3,973 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $320,892 | 4,400 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $262,861 | 4,113 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||