Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,464,381
+$2,851,174 QoQ
Shares Held
101,154
-4.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.28%
of 13F equity value
Holder Rank
#378
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 20261834 INVESTMENT ADVISORS CO holds $13,685,513 across 2 Healthcare Plans names. CVS ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
101,154 | $10,464,381 | |
| 2 | UNH |
Unitedhealth Group Inc
|
7,750 | $3,221,132 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,464,381 | 101,154 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,613,207 | 106,004 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,368,209 | 118,047 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,305,613 | 123,433 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,328,783 | 120,742 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,227,492 | 121,439 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,207,374 | 116,003 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $8,537,909 | 135,781 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,219,734 | 139,176 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $8,826,720 | 110,666 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,808,935 | 111,562 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $8,117,343 | 116,261 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,018,596 | 87,062 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,709,916 | 63,382 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,864,167 | 62,927 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,205,344 | 65,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,957,376 | 75,085 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $8,209,345 | 81,112 | Shares | Sole | 2022-05-24 | |
| 2021-12-31 | $13,516,951 | 131,029 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $11,302,757 | 133,193 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,759,254 | 128,946 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $10,085,333 | 134,060 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,477,581 | 138,764 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,123,848 | 139,107 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,735,606 | 134,456 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,017,967 | 118,287 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||