Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,432,720
+$5,256,111 QoQ
Shares Held
146,950
+15.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#221
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $441,403,415 across 7 Healthcare Plans names. CNC ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
460,561 | $191,422,968 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,077,763 | $111,494,582 | |
| 3 | CI |
Cigna Group
|
197,471 | $54,438,805 | |
| 4 | ELV |
Elevance Health, Inc.
|
118,626 | $45,876,232 | |
| 5 | HUM |
Humana Inc
|
40,942 | $16,262,981 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
54,548 | $12,475,127 | |
| 7 | CNC |
Centene Corp
This page
|
146,950 | $9,432,720 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,432,720 | 146,950 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,176,609 | 127,569 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,002,564 | 121,569 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $5,800,140 | 162,560 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $13,475,227 | 248,254 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $15,048,066 | 247,868 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $14,968,530 | 247,087 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $13,376,729 | 177,693 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $11,398,693 | 171,926 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $13,299,848 | 169,468 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $12,987,937 | 175,016 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $11,615,165 | 168,629 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $12,678,374 | 187,967 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $11,404,284 | 180,419 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $30,530,108 | 372,273 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $26,345,843 | 338,592 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $21,399,222 | 252,916 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $16,198,829 | 192,408 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $15,893,559 | 192,883 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $20,452,011 | 328,230 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $24,220,928 | 332,112 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $19,758,096 | 309,155 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $17,093,302 | 284,746 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $17,576,637 | 301,331 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $18,231,096 | 286,878 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $16,306,559 | 274,475 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||