Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,887,751
+$2,814,918 QoQ
Shares Held
95,580
-2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#393
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NEW ENGLAND ASSET MANAGEMENT INC holds $18,165,594 across 2 Healthcare Plans names. CVS ranks #1 (54.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
95,580 | $9,887,751 | |
| 2 | CI |
Cigna Group
|
30,027 | $8,277,843 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,887,751 | 95,580 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,072,833 | 98,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,815,372 | 98,480 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,214,069 | 95,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,563,447 | 95,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,418,296 | 94,735 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,881,638 | 86,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,082,068 | 96,725 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,742,108 | 97,225 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,443,012 | 80,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,115,452 | 77,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,822,988 | 83,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,183,401 | 89,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,646,732 | 89,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,890,309 | 41,746 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,887,944 | 19,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,834,297 | 19,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,927,645 | 19,046 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,004,501 | 19,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,784,690 | 21,031 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,754,826 | 21,031 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,582,162 | 21,031 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,436,417 | 21,031 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,228,210 | 21,031 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,359,887 | 20,931 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,241,836 | 20,931 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||