Position in CNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,994,764
+$2,968,381 QoQ
Shares Held
93,391
+1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $580,665,767 across 11 Healthcare Plans names. CNC ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
881,317 | $366,301,781 | |
| 2 | CI |
Cigna Group
|
254,728 | $70,223,409 | |
| 3 | CVS |
CVS HEALTH Corp
|
579,487 | $59,947,927 | |
| 4 | HUM |
Humana Inc
|
77,636 | $30,838,570 | |
| 5 | ELV |
Elevance Health, Inc.
|
68,690 | $26,564,480 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
3,563,874 | $18,674,699 | |
| 7 | CNC |
Centene Corp
This page
|
93,391 | $5,994,764 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5,588 | $1,277,972 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,994,764 | 93,391 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,026,383 | 92,437 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,790,613 | 92,117 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,847,118 | 79,796 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,012,265 | 55,495 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,405,282 | 56,091 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,791,455 | 62,586 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,512,448 | 73,226 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,678,788 | 70,570 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,173,626 | 78,665 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,899,544 | 79,498 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $5,157,731 | 74,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,060,703 | 75,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,527,034 | 71,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,563,698 | 92,229 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,503,371 | 96,432 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,282,638 | 97,892 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,409,570 | 99,888 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $8,342,670 | 101,246 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,846,059 | 109,871 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,119,894 | 125,050 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $8,369,396 | 130,956 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,412,200 | 123,475 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,401,789 | 144,039 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,568,717 | 150,570 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $8,803,073 | 148,175 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||