Position in CNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,582,636
+$2,576,143 QoQ
Shares Held
55,813
+81.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#331
of 996 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $17,856,800 across 11 Healthcare Plans names. CNC ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
15,536 | $6,457,227 | |
| 2 | CVS |
CVS HEALTH Corp
|
50,015 | $5,174,051 | |
| 3 | CNC |
Centene Corp
This page
|
55,813 | $3,582,636 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
5,862 | $1,340,639 | |
| 5 | CI |
Cigna Group
|
2,230 | $614,766 | |
| 6 | ELV |
Elevance Health, Inc.
|
1,432 | $553,797 | |
| 7 | HUM |
Humana Inc
|
255 | $101,291 | |
| 8 | PGNY |
Progyny, Inc.
|
452 | $13,031 |
All Filings in CNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,582,636 | 55,813 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,006,493 | 30,742 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,091,256 | 26,519 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $202,805 | 5,684 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $28,334 | 522 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $42,314 | 697 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $54,279 | 896 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $57,062 | 758 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $62,189 | 938 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $82,404 | 1,050 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $73,838 | 995 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||