Position in CNC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$23,829,061
+$19,018,213 QoQ
Shares Held
371,227
+152.6% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#138
of 996 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 8%
None 78%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $405,313,761 across 10 Healthcare Plans names. CNC ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,447,224 | $243,633,636 | |
| 2 | CVS |
CVS HEALTH Corp
|
640,039 | $49,516,007 | |
| 3 | CI |
Cigna Group
|
554,756 | $40,315,914 | |
| 4 | ELV |
Elevance Health, Inc.
|
72,921 | $28,200,738 | |
| 5 | CNC |
Centene Corp
This page
|
371,227 | $23,829,061 | |
| 6 | HUM |
Humana Inc
|
624,775 | $10,440,905 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
136,378 | $3,247,160 | |
| 8 | PGNY |
Progyny, Inc.
|
109,939 | $3,169,541 |
All Filings in CNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,829,061 | 371,227 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,810,848 | 146,941 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,481,906 | 157,519 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,634,116 | 129,880 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,723,172 | 105,438 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $5,040,689 | 83,029 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,076,057 | 83,791 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $7,003,599 | 93,034 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,540,826 | 98,655 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,291,655 | 92,911 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,602,759 | 88,974 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,560,406 | 66,208 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $4,257,173 | 63,116 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $4,523,369 | 71,561 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,957,422 | 60,449 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||