Position in CVS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$427,765
+$154,490 QoQ
Shares Held
4,135
+8.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,308
of 2,051 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, 2026MassMutual Private Wealth & Trust, FSB holds $3,791,876 across 10 Healthcare Plans names. CVS ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,901 | $2,037,002 | |
| 2 | CI |
Cigna Group
|
2,160 | $595,468 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
4,135 | $427,765 | |
| 4 | ELV |
Elevance Health, Inc.
|
823 | $318,278 | |
| 5 | HUM |
Humana Inc
|
470 | $186,693 | |
| 6 | CNC |
Centene Corp
|
2,385 | $153,093 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
264 | $60,376 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
308 | $7,333 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,765 | 4,135 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $273,275 | 3,805 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $376,880 | 4,749 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $300,806 | 3,990 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $327,241 | 4,744 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $319,712 | 4,719 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $149,842 | 3,338 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,343,498 | 69,076 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $4,497,537 | 76,152 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $10,596,275 | 132,852 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $10,217,108 | 129,396 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $9,688,572 | 138,765 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $9,784,245 | 141,534 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,772,869 | 144,972 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $13,254,134 | 142,227 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $12,890,209 | 135,160 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $12,445,349 | 134,312 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $12,412,596 | 122,642 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $12,739,537 | 123,493 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $10,207,639 | 120,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,930,027 | 119,008 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,722,316 | 115,942 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,626,582 | 111,663 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,099,571 | 121,568 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,795,555 | 119,987 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,364,329 | 107,270 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||