Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,160,825
+$27,218,326 QoQ
Shares Held
658,877
+15.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#149
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $160,203,693 across 11 Healthcare Plans names. CVS ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
658,877 | $68,160,825 | |
| 2 | UNH |
Unitedhealth Group Inc
|
76,617 | $31,844,323 | |
| 3 | ELV |
Elevance Health, Inc.
|
67,684 | $26,175,433 | |
| 4 | CI |
Cigna Group
|
62,894 | $17,338,617 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
346,966 | $8,261,260 | |
| 6 | CNC |
Centene Corp
|
68,798 | $4,416,143 | |
| 7 | OSCR |
Oscar Health, Inc.
|
79,063 | $2,254,876 | |
| 8 | PGNY |
Progyny, Inc.
|
30,938 | $891,942 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,160,825 | 658,877 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,942,499 | 570,071 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,481,748 | 358,893 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,655,593 | 340,305 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $17,521,264 | 254,005 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,638,406 | 112,744 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $337,931 | 7,528 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,133,286 | 18,023 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $403,438 | 6,831 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $34,032,953 | 426,692 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $35,079,954 | 444,275 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $22,585,233 | 323,478 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,407,210 | 367,528 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $52,888,581 | 711,729 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $69,728,671 | 748,242 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $49,749,855 | 521,651 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $52,666,832 | 568,388 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $65,706,139 | 649,206 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $50,650,631 | 490,991 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $50,424,660 | 594,210 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $50,014,770 | 599,410 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $43,087,832 | 572,748 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $39,156,526 | 573,302 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $31,090,116 | 532,365 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $35,719,206 | 549,780 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $30,236,347 | 509,630 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||