Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,577
+$7,431 QoQ
Shares Held
305
-17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#871
of 997 holders
Holding Since
Mar 2026
2 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, 2026Cassaday & Co Wealth Management LLC holds $3,040,075 across 7 Healthcare Plans names. CNC ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,398 | $2,243,570 | |
| 2 | CI |
Cigna Group
|
1,190 | $328,059 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,922 | $198,830 | |
| 4 | ELV |
Elevance Health, Inc.
|
340 | $131,488 | |
| 5 | HUM |
Humana Inc
|
276 | $109,632 | |
| 6 | CNC |
Centene Corp
This page
|
305 | $19,577 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
39 | $8,919 |
All Filings in CNC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,577 | 305 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,146 | 371 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||