Summit Trail Advisors, LLC

Position in CNC — Centene Corp

CIK 1698478 NEW YORK, NY

Position in CNC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,845,943

+$2,477,641 QoQ

Shares Held

59,915

+43.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#319

of 996 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $32,413,431 across 7 Healthcare Plans names. CNC ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	33,330	$13,852,947
2	CVS	CVS HEALTH Corp	50,980	$5,273,881
3	CNC	Centene Corp This page	59,915	$3,845,943
4	ELV	Elevance Health, Inc.	8,519	$3,294,552
5	CI	Cigna Group	9,366	$2,582,018
6	MOH	Molina Healthcare, Inc.	8,430	$1,927,941
7	HUM	Humana Inc	4,119	$1,636,149

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,845,943	59,915	+43.4%	Shares	Sole	2026-08-11
2026-03-31	$1,368,302	41,793	+3.4%	Shares	Sole	2026-05-12
2025-12-31	$1,663,365	40,422	+3.6%	Shares	Sole	2026-02-17
2025-09-30	$1,392,733	39,034	+139.4%	Shares	Sole	2025-11-14
2025-06-30	$885,198	16,308	+283.9%	Shares	Sole	2025-08-14
2024-12-31	$257,343	4,248	-15.9%	Shares	Sole	2025-01-29
2024-09-30	$380,465	5,054	+15.7%	Shares	Sole	2024-11-12
2024-06-30	$289,598	4,368	-17.0%	Shares	Sole	2024-08-13
2024-03-31	$412,961	5,262	+14.4%	Shares	Sole	2024-04-23
2023-12-31	$341,366	4,600	-4.3%	Shares	Sole	2024-02-06
2023-09-30	$331,175	4,808	-3.3%	Shares	Sole	2023-10-30
2023-06-30	$335,428	4,973	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.