Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,207,670
+$553,263 QoQ
Shares Held
18,814
-5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#474
of 997 holders
Holding Since
Sep 2025
4 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, 2026Caerus Investment Advisors, LLC holds $2,712,419 across 4 Healthcare Plans names. CNC ranks #1 (44.5% of the industry book) .
All Filings in CNC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,670 | 18,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $654,407 | 19,988 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $1,752,866 | 42,597 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $349,878 | 9,806 | Shares | Sole | 2025-11-20 | |
| No filing history on record for this holder in this stock. | ||||||