Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,435,094
+$317,712 QoQ
Shares Held
22,357
-34.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#447
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $162,972,482 across 10 Healthcare Plans names. CNC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
245,796 | $102,160,188 | |
| 2 | CVS |
CVS HEALTH Corp
|
254,322 | $26,309,609 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,556 | $16,070,950 | |
| 4 | CI |
Cigna Group
|
52,194 | $14,388,840 | |
| 5 | CNC |
Centene Corp
This page
|
22,357 | $1,435,094 | |
| 6 | HUM |
Humana Inc
|
3,261 | $1,295,332 | |
| 7 | PGNY |
Progyny, Inc.
|
24,234 | $698,664 | |
| 8 | OSCR |
Oscar Health, Inc.
|
11,066 | $315,600 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,094 | 22,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,117,382 | 34,129 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $756,460 | 18,383 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $188,247 | 5,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,243,173 | 22,903 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $813,330 | 13,397 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,131,731 | 84,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $117,829,384 | 1,565,215 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $107,058,454 | 1,614,758 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $127,718,193 | 1,627,398 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $111,215,037 | 1,498,653 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $106,148,763 | 1,541,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $107,072,422 | 1,587,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $78,428,059 | 1,240,754 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $90,832,225 | 1,107,575 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $139,459,250 | 1,792,305 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $168,077,932 | 1,986,502 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $168,551,662 | 2,002,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $135,170,359 | 1,640,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,232,615 | 19,782 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,103,430 | 15,130 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $685,178 | 10,721 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,438,597 | 40,623 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $856,751 | 14,688 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,814,097 | 28,546 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,345,932 | 22,655 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||