Position in CNC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,389,504
+$2,195,237 QoQ
Shares Held
68,383
+2.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#305
of 997 holders
Holding Since
Jun 2020
15 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, 2026Krilogy Financial LLC holds $14,575,496 across 7 Healthcare Plans names. CNC ranks #1 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
68,383 | $4,389,504 | |
| 2 | UNH |
Unitedhealth Group Inc
|
10,051 | $4,177,497 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
8,111 | $1,854,985 | |
| 4 | CVS |
CVS HEALTH Corp
|
12,932 | $1,337,815 | |
| 5 | CI |
Cigna Group
|
4,635 | $1,277,776 | |
| 6 | HUM |
Humana Inc
|
2,202 | $874,678 | |
| 7 | ELV |
Elevance Health, Inc.
|
1,715 | $663,241 |
All Filings in CNC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,389,504 | 68,383 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,194,267 | 67,021 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,621,076 | 87,997 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,883,404 | 52,786 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $294,116 | 4,653 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $395,780 | 4,826 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $365,395 | 4,696 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $572,217 | 6,763 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,134,460 | 13,475 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $438,368 | 5,320 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $366,756 | 5,886 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $343,281 | 4,707 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $246,884 | 3,863 | Shares | Sole | 2021-04-21 | |
| 2020-09-30 | $208,588 | 3,576 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $208,634 | 3,283 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||