Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,170,686
+$3,252,697 QoQ
Shares Held
98,315
+2.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#384
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 8%
None 32%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $127,578,807 across 7 Healthcare Plans names. CVS ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
184,245 | $76,577,748 | |
| 2 | CI |
Cigna Group
|
127,935 | $35,269,120 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
98,315 | $10,170,686 | |
| 4 | ELV |
Elevance Health, Inc.
|
9,051 | $3,500,292 | |
| 5 | HUM |
Humana Inc
|
2,635 | $1,046,673 | |
| 6 | CNC |
Centene Corp
|
12,153 | $780,100 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,024 | $234,188 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,170,686 | 98,315 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $6,917,989 | 96,324 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $6,803,373 | 85,728 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,416,819 | 85,115 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,806,945 | 98,680 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $6,922,694 | 102,180 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,071,537 | 112,977 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $9,913,471 | 157,657 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,863,373 | 167,006 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $13,989,823 | 175,399 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,637,181 | 172,710 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,434,630 | 163,773 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,907,504 | 172,248 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $13,605,343 | 183,089 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $17,868,716 | 191,745 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $18,339,555 | 192,299 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $18,010,324 | 194,370 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $20,039,478 | 197,999 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $21,009,462 | 203,659 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $17,602,085 | 207,425 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,437,374 | 208,981 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $16,663,896 | 221,506 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $16,120,575 | 236,026 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,250,868 | 261,145 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $18,854,683 | 290,206 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $16,986,949 | 286,313 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||