Position in CNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,706
+$15,319 QoQ
Shares Held
307
+129.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#869
of 996 holders
Holding Since
Dec 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, 2026Keating Financial Advisory Services, Inc. holds $1,278,566 across 10 Healthcare Plans names. CNC ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,931 | $802,581 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
840 | $192,108 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,252 | $129,519 | |
| 4 | CI |
Cigna Group
|
231 | $63,682 | |
| 5 | ELV |
Elevance Health, Inc.
|
117 | $45,247 | |
| 6 | CNC |
Centene Corp
This page
|
307 | $19,706 | |
| 7 | HUM |
Humana Inc
|
38 | $15,094 | |
| 8 | PGNY |
Progyny, Inc.
|
180 | $5,189 |
All Filings in CNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,706 | 307 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,387 | 134 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,934 | 47 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||