Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$117,174,297
+$30,093,626 QoQ
Shares Held
1,132,666
-6.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#107
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TD Asset Management Inc holds $669,321,570 across 8 Healthcare Plans names. CVS ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
812,012 | $337,496,547 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,132,666 | $117,174,297 | |
| 3 | ELV |
Elevance Health, Inc.
|
194,783 | $75,328,429 | |
| 4 | CI |
Cigna Group
|
249,966 | $68,910,626 | |
| 5 | CNC |
Centene Corp
|
423,783 | $27,202,630 | |
| 6 | HUM |
Humana Inc
|
63,092 | $25,061,404 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
486,616 | $11,586,326 | |
| 8 | OSCR |
Oscar Health, Inc.
|
230,060 | $6,561,311 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,174,297 | 1,132,666 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $87,080,671 | 1,212,485 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $97,212,586 | 1,224,957 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $95,245,388 | 1,263,369 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $84,221,888 | 1,220,961 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $72,151,581 | 1,064,968 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $35,499,190 | 790,804 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $67,431,568 | 1,072,385 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $52,719,495 | 892,643 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $97,301,376 | 1,219,927 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $88,608,043 | 1,122,189 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $74,983,886 | 1,073,960 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $79,766,133 | 1,153,857 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $86,357,582 | 1,162,126 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $100,499,077 | 1,078,432 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $93,052,795 | 975,703 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $94,248,840 | 1,017,147 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $101,536,199 | 1,003,223 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $106,011,548 | 1,027,642 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $85,410,655 | 1,006,489 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $85,222,445 | 1,021,362 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $76,243,723 | 1,013,475 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,624,593 | 829,057 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,522,467 | 642,508 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $34,329,627 | 528,392 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $31,802,778 | 536,032 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||