Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,917,850
+$16,347,426 QoQ
Shares Held
450,504
+17.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#126
of 996 holders
Holding Since
Mar 2021
22 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, 2026JONES FINANCIAL COMPANIES LLLP holds $709,084,664 across 11 Healthcare Plans names. CNC ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
762,851 | $317,063,761 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,791,866 | $185,368,537 | |
| 3 | CI |
Cigna Group
|
347,749 | $95,867,443 | |
| 4 | ELV |
Elevance Health, Inc.
|
175,144 | $67,733,438 | |
| 5 | CNC |
Centene Corp
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|
450,504 | $28,917,850 | |
| 6 | HUM |
Humana Inc
|
26,738 | $10,620,868 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
5,989 | $1,369,684 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
51,652 | $1,229,834 |
All Filings in CNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,917,850 | 450,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,570,424 | 383,947 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,514,731 | 36,810 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,014,774 | 28,441 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $478,368 | 8,813 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $557,864 | 9,189 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $481,489 | 7,948 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $375,873 | 4,993 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $205,529 | 3,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,781 | 354 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,671 | 36 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,548 | 37 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,507 | 52 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,286 | 52 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,396 | 78 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,069 | 78 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,599 | 78 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,891 | 165 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $23,978 | 291 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,420 | 87 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,344 | 87 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,176 | 81 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||