Position in CNC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,328,091
+$130,822 QoQ
Shares Held
20,690
-43.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#456
of 997 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, 2026Belpointe Asset Management LLC holds $10,929,305 across 7 Healthcare Plans names. CNC ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
11,412 | $4,743,169 | |
| 2 | HUM |
Humana Inc
|
3,940 | $1,565,046 | |
| 3 | CNC |
Centene Corp
This page
|
20,690 | $1,328,091 | |
| 4 | CI |
Cigna Group
|
4,533 | $1,249,657 | |
| 5 | OSCR |
Oscar Health, Inc.
|
42,487 | $1,211,729 | |
| 6 | CVS |
CVS HEALTH Corp
|
5,493 | $568,250 | |
| 7 | ELV |
Elevance Health, Inc.
|
681 | $263,363 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,328,091 | 20,690 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,197,269 | 36,569 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $901,473 | 21,907 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $866,702 | 24,291 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $723,118 | 13,322 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,078,816 | 17,770 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $910,456 | 15,029 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,059,867 | 14,079 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,045,153 | 15,764 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,106,646 | 14,101 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $545,666 | 7,353 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $701,473 | 10,184 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $768,390 | 11,392 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $743,539 | 11,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,027,749 | 12,532 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $948,426 | 12,189 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,416,371 | 16,740 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $948,989 | 11,272 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $842,292 | 10,222 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $605,030 | 9,710 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $711,723 | 9,759 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $360,963 | 5,648 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $455,087 | 7,581 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $331,664 | 5,686 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $349,270 | 5,496 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $226,946 | 3,820 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||