Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$79,792,743
+$39,851,846 QoQ
Shares Held
771,317
+38.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#138
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, 2026Asset Management One Co., Ltd. holds $412,208,947 across 6 Healthcare Plans names. CVS ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
540,703 | $224,732,387 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
771,317 | $79,792,743 | |
| 3 | ELV |
Elevance Health, Inc.
|
99,321 | $38,410,410 | |
| 4 | CI |
Cigna Group
|
122,042 | $33,644,538 | |
| 5 | HUM |
Humana Inc
|
50,583 | $20,092,579 | |
| 6 | CNC |
Centene Corp
|
242,036 | $15,536,290 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,792,743 | 771,317 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $39,940,897 | 556,125 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $44,008,373 | 554,541 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $42,287,834 | 560,921 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $38,056,610 | 551,705 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $34,847,551 | 514,355 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $21,478,114 | 478,461 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $32,326,167 | 514,093 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $27,617,755 | 467,622 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $38,583,421 | 483,744 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $40,528,983 | 513,285 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $35,579,713 | 509,592 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $35,694,307 | 516,336 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $39,291,784 | 528,755 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $48,067,495 | 515,801 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $53,850,098 | 564,644 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $50,695,861 | 547,117 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $56,282,476 | 556,096 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $60,017,559 | 581,791 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $49,407,274 | 582,221 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $50,350,282 | 603,431 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $45,972,827 | 611,097 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $42,918,012 | 628,375 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $37,046,682 | 634,361 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,770,808 | 673,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,348,263 | 696,920 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||