Position in CNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$915,797
+$129,613 QoQ
Shares Held
14,267
-40.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#519
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026SouthState Bank Corp holds $19,501,038 across 7 Healthcare Plans names. CNC ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
32,452 | $12,550,161 | |
| 2 | CVS |
CVS HEALTH Corp
|
43,446 | $4,494,487 | |
| 3 | UNH |
Unitedhealth Group Inc
|
3,252 | $1,351,628 | |
| 4 | CNC |
Centene Corp
This page
|
14,267 | $915,797 | |
| 5 | CI |
Cigna Group
|
618 | $170,369 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
57 | $13,035 | |
| 7 | HUM |
Humana Inc
|
14 | $5,561 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,797 | 14,267 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $786,184 | 24,013 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $975,089 | 23,696 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $976,346 | 27,364 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,521,033 | 28,022 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,690,408 | 27,844 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,769,480 | 29,209 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,107,256 | 41,276 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,663,535 | 40,174 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,103,176 | 39,541 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,888,697 | 38,926 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,691,072 | 39,069 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $2,668,523 | 39,563 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,597,298 | 41,090 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,401,691 | 41,479 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,117,378 | 40,064 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,186,665 | 37,663 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,085,225 | 36,646 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $2,951,980 | 35,825 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,237,052 | 35,902 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,569,469 | 35,232 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,973,284 | 30,876 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,754,255 | 29,223 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,148,176 | 36,828 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,151,548 | 33,856 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,765,427 | 29,716 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||