Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,391,237
+$5,706,748 QoQ
Shares Held
177,779
+0.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#299
of 2,054 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $107,234,049 across 7 Healthcare Plans names. CVS ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
126,515 | $52,583,429 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
177,779 | $18,391,237 | |
| 3 | ELV |
Elevance Health, Inc.
|
32,336 | $12,505,301 | |
| 4 | CI |
Cigna Group
|
39,452 | $10,876,127 | |
| 5 | HUM |
Humana Inc
|
17,943 | $7,127,318 | |
| 6 | CNC |
Centene Corp
|
65,428 | $4,199,823 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
6,781 | $1,550,814 |
All Filings in CVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,391,237 | 177,779 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,684,489 | 176,615 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $13,804,751 | 173,951 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,970,095 | 172,040 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,857,662 | 171,900 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,415,062 | 168,488 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,571,820 | 168,675 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,520,138 | 167,305 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,187,908 | 172,501 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,719,357 | 172,008 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,382,800 | 182,153 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,150,761 | 231,320 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,349,036 | 236,497 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $16,240,152 | 218,546 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $20,161,283 | 216,346 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,665,439 | 216,687 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $20,140,577 | 217,360 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||