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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CNC holding history

Centene Corp in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
372
Value
$24.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNC by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026372$24.0K<0.1%00.0%UnchangedHolders
Q1 2026372$12.0K<0.1%00.0%UnchangedHolders
Q4 2025372$15.0K<0.1%00.0%UnchangedHolders
Q3 2025372$13.0K<0.1%−818−68.7%ReducedHolders
Q2 20251,190$64.0K<0.1%−53−4.3%ReducedHolders
Q1 20251,243$77.0K<0.1%−275−18.1%ReducedHolders
Q4 20241,518$93.0K<0.1%00.0%UnchangedHolders
Q3 20241,518$117.0K<0.1%00.0%UnchangedHolders
Q2 20241,518$103.0K<0.1%−23−1.5%ReducedHolders
Q1 20241,541$122.0K<0.1%+23+1.5%AddedHolders
Q4 20231,518$112.0K<0.1%+184+13.8%AddedHolders
Q3 20231,334$91.0K<0.1%+6+0.5%AddedHolders
Q2 20231,328$91.0K<0.1%+415+45.5%AddedHolders
Q1 2023913$57.0K<0.1%00.0%UnchangedHolders
Q4 2022913$75.0K<0.1%00.0%UnchangedHolders
Q3 2022913$72.0K<0.1%00.0%UnchangedHolders
Q2 2022913$78.0K<0.1%00.0%UnchangedHolders
Q1 2022913$78.0K<0.1%+1+0.1%AddedHolders
Q4 2021912$75.0K<0.1%00.0%UnchangedHolders
Q3 2021912$56.0K<0.1%00.0%UnchangedHolders
Q2 2021912$66.0K<0.1%+30+3.4%AddedHolders
Q1 2021882$56.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.