Position in CNC
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$6,056
-$1,474 QoQ
Shares Held
185
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026Clayton Financial Group LLC holds $442,766 across 1 Healthcare Plans name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
|
4,280 | $442,766 |
All Filings in CNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,056 | 185 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,530 | 183 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,568 | 100 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||