Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,165,099
+$2,941,445 QoQ
Shares Held
98,261
-2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#385
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $92,753,310 across 7 Healthcare Plans names. CVS ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
180,036 | $74,828,360 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
98,261 | $10,165,099 | |
| 3 | ELV |
Elevance Health, Inc.
|
14,681 | $5,677,583 | |
| 4 | CNC |
Centene Corp
|
13,806 | $886,206 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
2,513 | $574,723 | |
| 6 | CI |
Cigna Group
|
1,385 | $381,816 | |
| 7 | HUM |
Humana Inc
|
603 | $239,523 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,165,099 | 98,261 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,223,654 | 100,580 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,810,416 | 199,224 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,874,645 | 210,567 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $14,713,157 | 213,296 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,962,926 | 220,855 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $10,083,415 | 224,625 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,411,615 | 260,999 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $48,717,883 | 824,888 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $79,957,562 | 1,002,477 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $74,401,083 | 942,263 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $69,607,395 | 996,955 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $70,345,303 | 1,017,580 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $95,391,298 | 1,283,694 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,065,907 | 723,820 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $71,931,771 | 754,239 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $70,261,853 | 758,276 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $70,967,640 | 701,192 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $69,988,075 | 678,442 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $63,174,874 | 744,460 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $63,684,577 | 763,238 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $56,557,537 | 751,795 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $52,926,216 | 774,908 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $45,392,684 | 777,272 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $50,359,350 | 775,117 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $48,248,105 | 813,216 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||