Position in CNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,409,957,100
+$701,262,870 QoQ
Shares Held
21,965,370
+1.5% QoQ
Ownership
4.45%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#5
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $37,190,193,758 across 11 Healthcare Plans names. CNC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
45,633,267 | $18,966,554,763 | |
| 2 | CVS |
CVS HEALTH Corp
|
60,283,408 | $6,236,318,557 | |
| 3 | ELV |
Elevance Health, Inc.
|
10,426,610 | $4,032,282,885 | |
| 4 | CI |
Cigna Group
|
12,682,259 | $3,496,245,161 | |
| 5 | HUM |
Humana Inc
|
5,457,072 | $2,167,658,139 | |
| 6 | CNC |
Centene Corp
This page
|
21,965,370 | $1,409,957,100 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,755,467 | $401,475,302 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
7,297,494 | $173,753,332 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,409,957,100 | 21,965,370 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $708,694,230 | 21,646,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $881,590,810 | 21,423,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $763,463,121 | 21,397,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,258,586,397 | 23,186,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,376,436,972 | 22,672,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,379,167,066 | 22,766,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,766,683,009 | 23,468,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,548,536,281 | 23,356,505 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,839,454,421 | 23,438,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,717,156,766 | 23,139,156 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,571,212,312 | 22,810,864 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,603,882,420 | 23,778,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,476,301,850 | 23,355,511 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,029,587,744 | 24,748,052 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,875,076,117 | 24,098,138 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,049,698,825 | 24,225,255 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,041,443,413 | 24,248,051 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,021,554,055 | 24,533,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,480,740,697 | 23,764,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,712,435,928 | 23,480,542 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,530,060,426 | 23,940,861 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,476,482,752 | 24,595,748 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,477,227,957 | 25,325,355 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,607,876,135 | 25,300,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,453,058,216 | 24,458,142 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||