Position in CNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,249,971
+$668,149 QoQ
Shares Held
19,473
+9.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#468
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $169,616,673 across 8 Healthcare Plans names. CNC ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
197,391 | $82,041,621 | |
| 2 | CVS |
CVS HEALTH Corp
|
346,307 | $35,825,459 | |
| 3 | CI |
Cigna Group
|
122,603 | $33,799,195 | |
| 4 | ELV |
Elevance Health, Inc.
|
29,924 | $11,572,508 | |
| 5 | HUM |
Humana Inc
|
7,604 | $3,020,460 | |
| 6 | OSCR |
Oscar Health, Inc.
|
47,592 | $1,357,323 | |
| 7 | CNC |
Centene Corp
This page
|
19,473 | $1,249,971 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
3,280 | $750,136 |
All Filings in CNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,971 | 19,473 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $581,822 | 17,771 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $747,325 | 18,161 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $787,207 | 22,063 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,020,626 | 18,803 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,225,917 | 20,193 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,354,992 | 22,367 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,970,378 | 26,174 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,816,023 | 27,391 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,042,598 | 26,027 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,135,763 | 28,780 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,932,359 | 28,054 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,094,659 | 31,055 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,779,045 | 28,145 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,474,487 | 30,173 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,926,575 | 24,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,043,416 | 24,151 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,067,285 | 24,555 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,056,951 | 24,963 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,742,810 | 27,970 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,968,307 | 26,989 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,472,230 | 23,036 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,578,128 | 26,289 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,338,750 | 57,239 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,264,962 | 19,905 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,323,833 | 22,283 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||