Position in CNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$316,495,403
+$153,873,601 QoQ
Shares Held
4,930,603
-0.7% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#22
of 996 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, 2026NORTHERN TRUST CORP holds $7,400,121,598 across 11 Healthcare Plans names. CNC ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,761,055 | $3,641,357,285 | |
| 2 | CVS |
CVS HEALTH Corp
|
11,471,830 | $1,186,760,809 | |
| 3 | ELV |
Elevance Health, Inc.
|
2,114,986 | $817,928,530 | |
| 4 | CI |
Cigna Group
|
2,730,687 | $752,795,787 | |
| 5 | HUM |
Humana Inc
|
1,115,198 | $442,978,945 | |
| 6 | CNC |
Centene Corp
This page
|
4,930,603 | $316,495,403 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
386,064 | $88,292,833 | |
| 8 | OSCR |
Oscar Health, Inc.
|
2,211,209 | $63,063,679 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,495,403 | 4,930,603 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $162,621,802 | 4,967,068 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $203,581,433 | 4,947,301 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $177,717,081 | 4,980,860 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $274,835,212 | 5,063,287 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $313,080,917 | 5,156,991 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $320,759,949 | 5,294,816 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $365,235,598 | 4,851,695 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $325,790,773 | 4,913,888 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $386,236,964 | 4,921,470 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $379,956,534 | 5,120,018 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $364,253,211 | 5,288,229 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $344,013,278 | 5,100,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $339,432,705 | 5,369,921 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $452,055,766 | 5,512,203 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $429,923,435 | 5,525,298 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $476,948,514 | 5,637,023 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $485,006,297 | 5,760,854 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $475,358,841 | 5,768,918 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $357,833,367 | 5,742,792 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $421,351,979 | 5,777,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $382,249,415 | 5,981,058 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $362,169,932 | 6,033,149 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $365,360,511 | 6,263,681 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $404,898,909 | 6,371,344 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $380,771,699 | 6,409,219 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||