Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,951,807
+$2,372,126 QoQ
Shares Held
77,143
-2.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $432,988,841 across 10 Healthcare Plans names. CNC ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
655,219 | $272,328,670 | |
| 2 | CVS |
CVS HEALTH Corp
|
710,358 | $73,486,532 | |
| 3 | CI |
Cigna Group
|
103,558 | $28,548,867 | |
| 4 | ELV |
Elevance Health, Inc.
|
67,077 | $25,940,686 | |
| 5 | HUM |
Humana Inc
|
33,176 | $13,178,168 | |
| 6 | OSCR |
Oscar Health, Inc.
|
196,226 | $5,596,365 | |
| 7 | CNC |
Centene Corp
This page
|
77,143 | $4,951,807 | |
| 8 | PGNY |
Progyny, Inc.
|
131,210 | $3,782,783 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,951,807 | 77,143 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,579,681 | 78,793 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,088,758 | 75,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,498,740 | 70,032 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,813,494 | 88,679 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,271,325 | 86,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,667,985 | 93,562 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,586,382 | 180,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,831,564 | 178,455 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,560,393 | 185,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,009,347 | 148,354 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,783,575 | 113,002 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,024,847 | 104,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,859,546 | 108,520 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,542,845 | 116,362 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,995,548 | 128,461 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,424,969 | 135,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,276,070 | 133,936 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,868,078 | 156,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,524,370 | 201,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,463,183 | 198,316 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,612,635 | 197,350 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,371,399 | 206,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,541,112 | 197,859 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,319,292 | 193,852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,737,237 | 163,899 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||