Position in CNC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,925
+$1,761 QoQ
Shares Held
30
+650.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#959
of 997 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TFC Financial Management, Inc. holds $725,049 across 8 Healthcare Plans names. CNC ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
1,364 | $376,027 | |
| 2 | UNH |
Unitedhealth Group Inc
|
730 | $303,409 | |
| 3 | CVS |
CVS HEALTH Corp
|
376 | $38,897 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
14 | $3,201 | |
| 5 | CNC |
Centene Corp
This page
|
30 | $1,925 | |
| 6 | HUM |
Humana Inc
|
2 | $794 | |
| 7 | ELV |
Elevance Health, Inc.
|
2 | $773 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
1 | $23 |
All Filings in CNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925 | 30 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $164 | 4 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $2,008 | 37 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,489 | 41 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,059 | 34 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,592 | 61 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,044 | 61 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,787 | 61 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,304 | 58 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,995 | 58 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,507 | 52 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,970 | 47 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,333 | 126 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,804 | 126 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $5,584 | 66 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,556 | 66 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,801 | 34 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,118 | 34 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,479 | 34 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,172 | 34 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,041 | 34 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,983 | 34 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||