Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership688 shares
Latest Disclosed Value $ 22,525
Nbc Securities, Inc. reports 129.33% increase in ownership of CNC / Centene Corporation

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 688 shares of Centene Corporation (US:CNC) valued at $22,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 300 shares of Centene Corporation. This represents a change in shares of 129.33% during the quarter. The current value of the position is $40,970 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F CENTENE CORP DEL COMMON STK 15135B101 688 388 129.33 23 83.33 0.0017
2026-01-29 2025-12-31 13F CENTENECORPDEL COMMONSTK 15135B101 300 -65 -17.81 12 -7.69 0.0009
2025-11-14 2025-09-30 13F CENTENE CORP DEL COMMON STK 15135B101 365 250 217.39 13 0.0010
2025-07-08 2025-06-30 13F CENTENE CORP DEL COMMON STK 15135B101 115 0 0.00 0 0.0005
2025-04-09 2025-03-31 13F CENTENE CORP DEL Stock 15135B101 115 115 0 0.0005
2025-01-22 2024-12-31 13F CENTENE CORP DEL Stock 15135B101 0 -65 -100.00 0 0.0000
2024-10-15 2024-09-30 13F CENTENE CORP DEL Stock 15135B101 65 0 0.00 0 0.0003
2024-07-10 2024-06-30 13F CENTENE CORP DEL Stock 15135B101 65 -100 -60.61 0 0.0004
2024-04-05 2024-03-31 13F CENTENE CORP DEL Stock 15135B101 165 0 0.00 0 0.0011
2024-02-07 2023-12-31 13F CENTENE CORP DEL Stock 15135B101 165 -75 -31.25 0 0.0012
2023-11-03 2023-09-30 13F CENTENE CORP DEL Stock 15135B101 240 240 0 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.