Position in CNC
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$69,838
+$53,272 QoQ
Shares Held
1,088
+115.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#821
of 996 holders
Holding Since
Dec 2021
14 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, 2026CoreCap Advisors, LLC holds $2,499,553 across 9 Healthcare Plans names. CNC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,691 | $1,118,460 | |
| 2 | CI |
Cigna Group
|
2,193 | $604,566 | |
| 3 | CVS |
CVS HEALTH Corp
|
3,481 | $360,109 | |
| 4 | ELV |
Elevance Health, Inc.
|
600 | $232,038 | |
| 5 | CNC |
Centene Corp
This page
|
1,088 | $69,838 | |
| 6 | HUM |
Humana Inc
|
159 | $63,157 | |
| 7 | OSCR |
Oscar Health, Inc.
|
1,190 | $33,938 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
74 | $16,923 |
All Filings in CNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,838 | 1,088 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $16,566 | 506 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $15,472 | 376 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,348 | 262 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,344 | 209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,652 | 159 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,175 | 234 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,818 | 1,047 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $98,588 | 1,487 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $324,043 | 4,129 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $434,735 | 5,301 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $350,300 | 4,502 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $50,850 | 601 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $26,532 | 322 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||