Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,668,853
+$2,103,709 QoQ
Shares Held
54,798
+10.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#487
of 2,054 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $32,523,850 across 8 Healthcare Plans names. CVS ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
37,087 | $15,414,469 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
54,798 | $5,668,853 | |
| 3 | ELV |
Elevance Health, Inc.
|
11,054 | $4,274,913 | |
| 4 | CI |
Cigna Group
|
12,680 | $3,495,622 | |
| 5 | HUM |
Humana Inc
|
2,844 | $1,129,693 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
43,478 | $1,035,211 | |
| 7 | CNC |
Centene Corp
|
15,007 | $963,299 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
2,369 | $541,790 |
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,668,853 | 54,798 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,565,144 | 49,640 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,969,031 | 50,013 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,667,421 | 48,646 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,079,336 | 44,641 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,754,047 | 25,890 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,106,358 | 24,646 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,464,286 | 23,287 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,510,695 | 25,579 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,152,323 | 26,985 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,065,435 | 26,158 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,906,854 | 27,311 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,766,824 | 25,558 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,790,350 | 24,093 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,509,140 | 26,925 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,186,357 | 22,925 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,888,040 | 20,376 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,805,181 | 17,836 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,815,512 | 17,599 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,320,676 | 15,563 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,143,628 | 13,706 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $981,074 | 13,041 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,376,313 | 20,151 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,108,140 | 18,975 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,076,357 | 16,567 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||