Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,485,113
+$5,068,347 QoQ
Shares Held
163,345
-1.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $511,167,995 across 11 Healthcare Plans names. CNC ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,021,603 | $424,608,853 | |
| 2 | CI |
Cigna Group
|
83,049 | $22,894,946 | |
| 3 | CVS |
CVS HEALTH Corp
|
202,700 | $20,969,312 | |
| 4 | ELV |
Elevance Health, Inc.
|
42,839 | $16,567,124 | |
| 5 | HUM |
Humana Inc
|
28,956 | $11,501,899 | |
| 6 | CNC |
Centene Corp
This page
|
163,345 | $10,485,113 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
9,449 | $2,160,986 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
72,681 | $1,730,533 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,485,113 | 163,345 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,416,766 | 165,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,741,039 | 212,419 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,960,679 | 307,194 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $23,429,472 | 431,641 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $34,701,833 | 571,600 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $66,378,715 | 1,095,720 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $91,558,319 | 1,216,237 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $79,227,570 | 1,194,986 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $99,601,870 | 1,269,137 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $94,240,167 | 1,269,912 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $87,106,196 | 1,264,608 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $85,215,182 | 1,263,383 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $76,192,448 | 1,205,386 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $103,137,332 | 1,257,619 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $103,661,983 | 1,332,245 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $126,155,709 | 1,491,026 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $138,678,776 | 1,647,212 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $135,970,876 | 1,650,132 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,496,308 | 1,612,844 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $115,567,794 | 1,584,640 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $97,641,122 | 1,527,791 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $85,730,883 | 1,428,134 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $77,436,865 | 1,327,565 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $74,336,848 | 1,169,738 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $66,925,482 | 1,126,502 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||