Position in CNC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,091
+$803 QoQ
Shares Held
17
+142.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#971
of 997 holders
Holding Since
Dec 2023
8 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, 2026Davis Capital Management holds $50,748 across 9 Healthcare Plans names. CNC ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
57 | $23,690 | |
| 2 | ELV |
Elevance Health, Inc.
|
47 | $18,176 | |
| 3 | CVS |
CVS HEALTH Corp
|
38 | $3,931 | |
| 4 | CI |
Cigna Group
|
6 | $1,654 | |
| 5 | HUM |
Humana Inc
|
3 | $1,191 | |
| 6 | CNC |
Centene Corp
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|
17 | $1,091 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3 | $686 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
9 | $214 |
All Filings in CNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091 | 17 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 | $288 | 7 | Shares | Sole | 2026-01-28 | |
| 2025-03-31 | $1,119,978 | 18,448 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,041,006 | 17,184 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,329,294 | 17,658 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,084,137 | 16,352 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,133,957 | 14,449 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,014,747 | 13,674 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||