Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$25,297,869
+$7,624,476 QoQ
Shares Held
244,542
-0.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#261
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, 2026DAVIDSON INVESTMENT ADVISORS holds $51,583,405 across 2 Healthcare Plans names. CVS ranks #2 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
95,348 | $26,285,536 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
244,542 | $25,297,869 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,297,869 | 244,542 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,673,393 | 246,079 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,914,677 | 250,941 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $19,224,525 | 255,001 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,697,922 | 256,566 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,470,935 | 198,833 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,243,944 | 161,371 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,855,859 | 220,354 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,634,646 | 213,929 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $17,463,292 | 218,948 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,288,055 | 218,947 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $15,489,427 | 221,848 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,219,246 | 220,154 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,856,298 | 173,009 | Shares | Sole | 2023-08-23 | |
| 2022-12-31 | $16,024,859 | 171,959 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,546,313 | 173,496 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,667,694 | 169,088 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,214,808 | 170,090 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,987,312 | 242,219 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $20,659,845 | 243,458 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $20,244,463 | 242,623 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,725,348 | 248,908 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $17,424,217 | 255,113 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,061,885 | 257,909 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,665,937 | 225,734 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $13,776,959 | 232,209 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||