Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$26,735,824
+$9,013,521 QoQ
Shares Held
258,442
+4.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#254
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $139,490,507 across 7 Healthcare Plans names. CVS ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
167,318 | $69,542,380 | |
| 2 | ELV |
Elevance Health, Inc.
|
85,451 | $33,046,465 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
258,442 | $26,735,824 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
18,352 | $4,197,102 | |
| 5 | CI |
Cigna Group
|
10,020 | $2,762,313 | |
| 6 | CNC |
Centene Corp
|
33,541 | $2,152,996 | |
| 7 | HUM |
Humana Inc
|
2,652 | $1,053,427 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,735,824 | 258,442 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $17,722,303 | 246,760 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $19,094,254 | 240,603 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $18,118,780 | 240,334 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $18,177,264 | 263,515 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $21,169,368 | 312,463 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $13,605,710 | 303,090 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $20,243,461 | 321,938 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $21,786,938 | 368,895 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $29,112,001 | 364,995 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $33,255,741 | 421,172 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $30,147,787 | 431,793 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $33,872,248 | 489,979 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $32,696,622 | 440,003 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $41,665,714 | 447,105 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $46,938,729 | 492,175 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $49,979,228 | 539,383 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $49,157,393 | 485,697 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $49,884,152 | 483,561 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $41,612,883 | 490,371 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $42,994,796 | 515,278 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $39,029,248 | 518,799 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $38,443,338 | 562,860 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $35,625,927 | 610,033 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $32,817,906 | 505,124 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $37,043,456 | 624,363 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||