Position in CNC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,974,708
+$1,941,194 QoQ
Shares Held
61,921
-0.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#314
of 996 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $17,861,563 across 6 Healthcare Plans names. CNC ranks #2 (22.3% of the industry book) .
All Filings in CNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,974,708 | 61,921 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,033,514 | 62,111 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,888,880 | 94,505 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,235,391 | 90,678 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,780,169 | 124,911 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,900,738 | 130,139 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $7,548,328 | 124,601 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $9,177,460 | 121,911 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,818,626 | 117,928 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $9,159,636 | 116,713 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,536,673 | 115,034 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,882,351 | 114,436 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,784,471 | 115,411 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,357,770 | 116,402 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,341,677 | 113,909 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,190,216 | 118,111 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,992,102 | 118,096 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,028,376 | 119,116 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,057,744 | 122,060 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||