Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,534,296
+$37,270,727 QoQ
Shares Held
802,840
+84.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,947,896 across 11 Healthcare Plans names. CNC ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,643,789 | $3,592,618,015 | |
| 2 | CVS |
CVS HEALTH Corp
|
9,985,330 | $1,032,982,383 | |
| 3 | ELV |
Elevance Health, Inc.
|
933,040 | $360,834,553 | |
| 4 | CI |
Cigna Group
|
438,660 | $120,929,782 | |
| 5 | CNC |
Centene Corp
This page
|
802,840 | $51,534,296 | |
| 6 | HUM |
Humana Inc
|
27,300 | $10,844,103 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
102,359 | $2,437,166 | |
| 8 | PGNY |
Progyny, Inc.
|
57,521 | $1,658,328 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,534,296 | 802,840 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,263,569 | 435,662 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,808,785 | 189,764 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,335,585 | 177,567 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,040,167 | 92,855 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,724,160 | 94,287 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,588,679 | 108,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,428,486 | 258,083 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $36,208,217 | 546,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,367,463 | 603,561 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,973,422 | 201,771 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,205,534 | 162,682 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,240,244 | 211,123 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,147,752 | 366,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,339,085 | 162,652 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,974,504 | 166,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,552,056 | 136,533 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,613,291 | 78,552 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,646,769 | 32,121 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,920,017 | 30,814 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,156,157 | 15,853 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,038,982 | 16,257 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,011,084 | 16,843 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $956,902 | 16,405 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,913,942 | 517,922 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $472,250 | 7,949 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||