Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$152,059,395
+$50,398,402 QoQ
Shares Held
1,469,883
+3.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#92
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,108,246,989 across 11 Healthcare Plans names. CVS ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,404,760 | $583,860,396 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,469,883 | $152,059,395 | |
| 3 | ELV |
Elevance Health, Inc.
|
259,766 | $100,459,304 | |
| 4 | CI |
Cigna Group
|
310,596 | $85,625,104 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
252,714 | $57,795,691 | |
| 6 | HUM |
Humana Inc
|
131,870 | $52,381,401 | |
| 7 | CNC |
Centene Corp
|
533,054 | $34,216,735 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
1,073,956 | $25,570,891 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,059,395 | 1,469,883 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $101,660,993 | 1,415,497 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $112,939,676 | 1,423,131 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $103,947,429 | 1,378,796 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $94,373,330 | 1,368,126 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $98,420,425 | 1,452,700 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $63,897,412 | 1,423,422 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $90,199,850 | 1,434,476 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $80,807,781 | 1,368,232 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $150,844,983 | 1,891,236 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $157,486,350 | 1,994,508 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $119,217,580 | 1,707,499 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $133,919,188 | 1,937,208 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $142,339,095 | 1,915,477 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $187,452,057 | 2,011,504 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $197,650,986 | 2,072,465 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $188,561,616 | 2,034,984 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $182,929,786 | 1,807,428 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $161,475,728 | 1,565,294 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $142,723,572 | 1,681,871 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $141,933,275 | 1,701,022 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $125,311,062 | 1,665,706 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $122,181,186 | 1,788,890 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $104,125,096 | 1,782,964 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $122,519,710 | 1,885,789 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $107,884,484 | 1,818,380 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||