NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in CVS — CVS HEALTH Corp
CIK 1141802
MILWAUKEE, WI
Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,468,207
+$3,100,797 QoQ
Shares Held
120,524
-7.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#359
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $199,469,166 across 8 Healthcare Plans names. CVS ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
272,738 | $113,358,094 | |
| 2 | ELV |
Elevance Health, Inc.
|
161,362 | $62,403,526 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
120,524 | $12,468,207 | |
| 4 | CI |
Cigna Group
|
22,311 | $6,150,696 | |
| 5 | CNC |
Centene Corp
|
46,730 | $2,999,598 | |
| 6 | HUM |
Humana Inc
|
2,824 | $1,121,749 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
4,195 | $959,396 | |
| 8 | OSCR |
Oscar Health, Inc.
|
277 | $7,900 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,468,207 | 120,524 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,367,410 | 130,429 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $10,206,092 | 128,605 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,766,246 | 129,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,584,423 | 124,448 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,536,701 | 229,324 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,521,662 | 212,111 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $14,414,485 | 229,238 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,123,017 | 239,130 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $21,814,519 | 273,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,400,370 | 271,028 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,695,352 | 267,765 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,031,039 | 260,828 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,703,158 | 251,691 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,417,249 | 251,285 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $23,771,258 | 249,253 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,629,703 | 244,223 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $23,769,978 | 234,858 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $21,580,349 | 209,193 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $17,094,113 | 201,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,016,057 | 191,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,295,548 | 176,732 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,251,468 | 164,736 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,903,939 | 169,588 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,499,541 | 161,606 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,504,421 | 143,341 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||