Position in CNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$36,338,921
+$25,501,033 QoQ
Shares Held
566,115
+71.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#114
of 997 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 50%
None 50%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,307,356,669 across 9 Healthcare Plans names. CNC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,613,767 | $670,729,976 | |
| 2 | CI |
Cigna Group
|
1,436,453 | $396,001,361 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,106,134 | $114,429,560 | |
| 4 | ELV |
Elevance Health, Inc.
|
161,584 | $62,489,379 | |
| 5 | CNC |
Centene Corp
This page
|
566,115 | $36,338,921 | |
| 6 | HUM |
Humana Inc
|
59,610 | $23,678,283 | |
| 7 | OSCR |
Oscar Health, Inc.
|
129,301 | $3,687,664 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5 | $1,143 |
All Filings in CNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,338,921 | 566,115 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $10,837,888 | 331,029 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,501,821 | 303,811 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,642,344 | 298,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,395,979 | 357,332 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $21,886,014 | 360,501 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,826,881 | 277,763 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,196,346 | 680,079 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $37,075,820 | 559,213 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $18,779,164 | 239,286 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,575,422 | 452,438 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $29,984,702 | 435,318 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $9,969,716 | 147,809 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,293,502 | 99,565 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $6,309,110 | 76,931 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $5,494,163 | 70,610 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,026,093 | 71,222 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,447,983 | 17,199 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $29,510,900 | 358,142 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||