Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$246,744,595
+$79,865,654 QoQ
Shares Held
2,385,158
+2.7% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#63
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,385,817,374 across 11 Healthcare Plans names. CVS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,461,895 | $607,607,418 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,385,158 | $246,744,595 | |
| 3 | ELV |
Elevance Health, Inc.
|
418,359 | $161,791,976 | |
| 4 | CI |
Cigna Group
|
545,690 | $150,435,819 | |
| 5 | HUM |
Humana Inc
|
257,527 | $102,294,874 | |
| 6 | CNC |
Centene Corp
|
1,007,784 | $64,689,654 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
113,458 | $25,947,844 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
428,905 | $10,212,228 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,744,595 | 2,385,158 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $166,878,941 | 2,323,572 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $190,374,164 | 2,398,868 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $180,842,591 | 2,398,761 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $164,873,443 | 2,390,163 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $163,548,432 | 2,413,999 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $119,067,492 | 2,652,428 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $164,582,237 | 2,617,402 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,456,322 | 2,666,040 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $218,241,226 | 2,736,224 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $214,930,778 | 2,722,021 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $188,384,414 | 2,698,144 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $187,512,774 | 2,712,466 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $196,434,100 | 2,643,441 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $248,750,110 | 2,669,279 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $246,297,698 | 2,582,549 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $232,131,461 | 2,505,196 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $242,589,034 | 2,396,888 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $240,384,463 | 2,330,210 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $199,592,586 | 2,352,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $201,583,113 | 2,415,905 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $190,773,650 | 2,535,872 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $181,143,484 | 2,652,174 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $153,945,612 | 2,636,055 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $170,244,074 | 2,620,349 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $145,829,164 | 2,457,933 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||