Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,718,526
+$4,166,138 QoQ
Shares Held
120,245
+10.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#244
of 996 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $282,280,202 across 10 Healthcare Plans names. CNC ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
363,796 | $151,204,531 | |
| 2 | CVS |
CVS HEALTH Corp
|
478,271 | $49,477,134 | |
| 3 | ELV |
Elevance Health, Inc.
|
106,790 | $41,298,896 | |
| 4 | CI |
Cigna Group
|
89,768 | $24,747,242 | |
| 5 | CNC |
Centene Corp
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|
120,245 | $7,718,526 | |
| 6 | HUM |
Humana Inc
|
7,730 | $3,070,510 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
12,773 | $2,921,185 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
51,153 | $1,217,952 |
All Filings in CNC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,718,526 | 120,245 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,552,388 | 108,503 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,268,283 | 103,725 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,986,240 | 111,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,180,210 | 58,589 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,589,296 | 59,122 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,131,198 | 51,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,203,032 | 55,832 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,539,226 | 53,382 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $4,412,930 | 56,230 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $665,886 | 8,973 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $529,618 | 7,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $586,612 | 8,697 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $453,342 | 7,172 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $634,839 | 7,741 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $239,187 | 3,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $280,482 | 3,315 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $284,983 | 3,385 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $297,052 | 3,605 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $381,773 | 6,127 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $506,134 | 6,940 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $379,369 | 5,936 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,330,204 | 22,159 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||