Position in CNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$989,039
+$601,529 QoQ
Shares Held
15,408
+30.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#506
of 996 holders
Holding Since
Jun 2024
9 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, 2026CHOREO, LLC holds $32,149,628 across 7 Healthcare Plans names. CNC ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
36,492 | $15,167,169 | |
| 2 | CVS |
CVS HEALTH Corp
|
80,162 | $8,292,758 | |
| 3 | CI |
Cigna Group
|
10,566 | $2,912,834 | |
| 4 | HUM |
Humana Inc
|
5,682 | $2,257,004 | |
| 5 | ELV |
Elevance Health, Inc.
|
5,514 | $2,132,429 | |
| 6 | CNC |
Centene Corp
This page
|
15,408 | $989,039 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,742 | $398,395 |
All Filings in CNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $989,039 | 15,408 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $387,510 | 11,836 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $475,035 | 11,544 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $372,320 | 10,435 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $622,537 | 11,469 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $513,667 | 8,461 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $703,212 | 11,608 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,030,432 | 13,688 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $869,458 | 13,114 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||