Position in CNC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$14,539,035
+$7,123,425 QoQ
Shares Held
226,500
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#179
of 996 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $65,018,995 across 3 Healthcare Plans names. CNC ranks #3 (22.4% of the industry book) .
All Filings in CNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,539,035 | 226,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $7,415,610 | 226,500 | Shares | Sole | 2026-04-22 | |
| 2022-09-30 | $22,915,045 | 294,500 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $24,917,645 | 294,500 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $24,793,955 | 294,500 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $16,842,560 | 204,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,188,138 | 259,800 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $18,947,214 | 259,800 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,615,068 | 134,800 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $13,896,945 | 231,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,503,395 | 231,500 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $14,711,825 | 231,500 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||