Position in CNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,652,763
+$2,785,656 QoQ
Shares Held
88,063
+0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#273
of 997 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Ethic Inc. holds $85,624,543 across 7 Healthcare Plans names. CNC ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
104,863 | $43,584,208 | |
| 2 | ELV |
Elevance Health, Inc.
|
34,237 | $13,240,475 | |
| 3 | CI |
Cigna Group
|
47,382 | $13,062,269 | |
| 4 | CNC |
Centene Corp
This page
|
88,063 | $5,652,763 | |
| 5 | CVS |
CVS HEALTH Corp
|
45,334 | $4,689,802 | |
| 6 | HUM |
Humana Inc
|
9,915 | $3,938,436 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
6,369 | $1,456,590 |
All Filings in CNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,652,763 | 88,063 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,867,107 | 87,572 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,382,310 | 106,496 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,694,057 | 103,533 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3,711,883 | 68,384 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,856,117 | 63,517 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,960,302 | 48,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,381,597 | 58,204 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,143,614 | 47,415 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,567,849 | 58,204 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,643,690 | 62,575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,572,805 | 51,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,567,551 | 38,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,634,863 | 25,864 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,001,700 | 24,408 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,452,634 | 18,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,395,049 | 16,488 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,316,815 | 15,641 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,039,393 | 12,614 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $561,600 | 9,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $697,502 | 9,564 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $368,632 | 5,768 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||