Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,217,136
+$13,540,667 QoQ
Shares Held
361,694
+22.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 1,001 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $2,285,324,853 across 10 Healthcare Plans names. CNC ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,306,337 | $1,374,212,844 | |
| 2 | CVS |
CVS HEALTH Corp
|
4,348,680 | $449,870,944 | |
| 3 | CI |
Cigna Group
|
1,033,884 | $285,021,139 | |
| 4 | ELV |
Elevance Health, Inc.
|
274,813 | $106,278,428 | |
| 5 | CNC |
Centene Corp
This page
|
361,694 | $23,217,136 | |
| 6 | HUM |
Humana Inc
|
51,195 | $20,335,676 | |
| 7 | OSCR |
Oscar Health, Inc.
|
508,066 | $14,490,040 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
224,919 | $5,355,320 |
All Filings in CNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,217,136 | 361,694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,676,469 | 295,555 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,201,453 | 320,813 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,670,651 | 411,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,803,359 | 770,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,729,972 | 802,668 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,736,458 | 887,033 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||