Position in MOH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,266,770
+$18,830,031 QoQ
Shares Held
167,323
+14.8% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#53
of 602 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MOH Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $257,032,581 across 11 Healthcare Plans names. MOH ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
1,474,796 | $94,667,155 | |
| 2 | UNH |
Unitedhealth Group Inc
|
179,199 | $74,480,479 | |
| 3 | MOH |
Molina Healthcare, Inc.
This page
|
167,323 | $38,266,770 | |
| 4 | CVS |
CVS HEALTH Corp
|
193,784 | $20,046,954 | |
| 5 | CI |
Cigna Group
|
39,713 | $10,948,079 | |
| 6 | ELV |
Elevance Health, Inc.
|
20,105 | $7,775,206 | |
| 7 | PGNY |
Progyny, Inc.
|
129,578 | $3,735,732 | |
| 8 | HUM |
Humana Inc
|
8,818 | $3,502,685 |
All Filings in MOH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,266,770 | 167,323 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $19,436,739 | 145,812 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $33,682,421 | 176,016 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,454,502 | 35,094 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,455,609 | 43,886 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $6,254,373 | 21,489 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $858,298 | 2,491 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $535,140 | 1,800 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,066,103 | 2,595 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $836,432 | 2,315 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $639,385 | 1,950 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $383,478 | 1,273 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $349,074 | 1,305 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $281,677 | 853 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $443,634 | 1,345 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $246,056 | 880 | Shares | Other | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||