Addison Advisors LLC

Position in CNC — Centene Corp

CIK 1843745 MIDDLEBURY, VT

Position in CNC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,750

-$12,896 QoQ

Shares Held

-86.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#929

of 997 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Addison Advisors LLC holds $302,304 across 6 Healthcare Plans names. CNC ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	466	$128,466
2	UNH	Unitedhealth Group Inc	267	$110,973
3	CVS	CVS HEALTH Corp	397	$41,069
4	ELV	Elevance Health, Inc.	41	$15,855
5	CNC	Centene Corp This page	74	$4,750
6	HUM	Humana Inc	3	$1,191

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,750	74	-86.3%	Shares	Other	2026-08-10
2026-03-31	$17,646	539	-12.9%	Shares	Other	2026-05-08
2025-12-31	$25,471	619	-16.2%	Shares	Other	2026-02-06
2025-09-30	$26,367	739	+455.6%	Shares	Other	2025-11-07
2025-06-30	$7,219	133	+33.0%	Shares	Sole	2025-08-07
2025-03-31	$6,071	100	0.0%	Shares	Sole	2025-05-12
2024-12-31	$6,058	100	+809.1%	Shares	Sole	2025-02-04
2022-12-31	$902	11	0.0%	Shares	Other	2023-02-07
2022-09-30	$855	11	0.0%	Shares	Sole	2022-10-31
2022-06-30	$930	11	0.0%	Shares	Sole	2022-08-04
2022-03-31	$926	11	0.0%	Shares	Sole	2022-04-29
2021-12-31	$906	11	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.