Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,196,164
+$744,868 QoQ
Shares Held
127,686
-43.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIL Ltd holds $920,045,321 across 7 Healthcare Plans names. CNC ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,346,053 | $559,460,006 | |
| 2 | ELV |
Elevance Health, Inc.
|
416,341 | $161,011,553 | |
| 3 | HUM |
Humana Inc
|
337,675 | $134,131,262 | |
| 4 | CI |
Cigna Group
|
116,856 | $32,214,861 | |
| 5 | CVS |
CVS HEALTH Corp
|
175,645 | $18,170,475 | |
| 6 | CNC |
Centene Corp
This page
|
127,686 | $8,196,164 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
30,000 | $6,861,000 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,196,164 | 127,686 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,451,296 | 227,590 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,428,220 | 59,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,865,100 | 52,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,762,480 | 400,930 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $517,309 | 8,521 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $523,531 | 8,642 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $48,787,914 | 648,086 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,013,784 | 663,858 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $51,247,047 | 652,995 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,535,990 | 667,511 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $45,038,152 | 653,864 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,948,936 | 725,707 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,890,965 | 726,008 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $211,224,545 | 2,575,595 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,167,022 | 3,227,953 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $284,516,947 | 3,362,687 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $273,068,581 | 3,243,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $256,626,312 | 3,114,397 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $191,697,462 | 3,076,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,254,354 | 2,704,708 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $138,400,556 | 2,165,554 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $132,944,598 | 2,214,636 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $165,601,668 | 2,839,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $148,705,537 | 2,339,977 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $51,152,188 | 861,003 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||