Position in CNC
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$23,963,089
+$12,630,466 QoQ
Shares Held
373,315
+7.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#137
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $166,514,324 across 11 Healthcare Plans names. CNC ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
192,112 | $79,847,510 | |
| 2 | CNC |
Centene Corp
This page
|
373,315 | $23,963,089 | |
| 3 | CI |
Cigna Group
|
63,151 | $17,409,467 | |
| 4 | CVS |
CVS HEALTH Corp
|
151,163 | $15,637,812 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
50,652 | $11,584,112 | |
| 6 | ELV |
Elevance Health, Inc.
|
29,634 | $11,460,356 | |
| 7 | HUM |
Humana Inc
|
11,764 | $4,672,896 | |
| 8 | PGNY |
Progyny, Inc.
|
26,577 | $766,214 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,963,089 | 373,315 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $11,332,623 | 346,140 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,166,847 | 319,972 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,265,365 | 119,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,003,368 | 129,023 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,986,886 | 131,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,889,272 | 130,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,896,292 | 171,311 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,600,375 | 159,885 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,780,012 | 137,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,857,327 | 25,028 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,441,658 | 20,930 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,466,767 | 21,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,562,614 | 24,721 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,179,005 | 26,570 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,996,760 | 25,662 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,212,720 | 26,152 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,283,064 | 27,118 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,096,256 | 25,440 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,676,201 | 26,901 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,907,735 | 53,582 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,673,802 | 57,484 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $3,667,292 | 61,091 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,357,474 | 57,560 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $3,429,412 | 53,964 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,717,591 | 45,743 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||