Mount Lucas Management LP

Position in CVS — CVS HEALTH Corp

CIK 1185072 Newtown, PA

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,153,053

+$376,895 QoQ

Shares Held

11,146

+3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#918

of 2,051 holders

Holding Since

Jun 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Mount Lucas Management LP holds $4,791,660 across 4 Healthcare Plans names. CVS ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MOH	Molina Healthcare, Inc.	9,500	$2,172,650
2	CVS	CVS HEALTH Corp This page	11,146	$1,153,053
3	HUM	Humana Inc	1,880	$746,773
4	CNC	Centene Corp	11,204	$719,184

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,153,053	11,146	+3.1%	Shares	Sole	2026-08-10
2026-03-31	$776,158	10,807	+2.1%	Shares	Sole	2026-05-05
2025-12-31	$839,628	10,580	+1.5%	Shares	Sole	2026-02-05
2025-09-30	$785,563	10,420	-1.8%	Shares	Sole	2025-11-10
2025-06-30	$731,670	10,607	-59.3%	Shares	Sole	2025-08-11
2023-03-31	$1,938,747	26,090	+4.4%	Shares	Sole	2023-05-12
2022-12-31	$2,328,818	24,990	-59.7%	Shares	Sole	2023-02-14
2022-09-30	$5,910,746	61,977	-1.4%	Shares	Sole	2022-11-14
2022-06-30	$5,822,661	62,839	+65.4%	Shares	Sole	2022-08-10
2022-03-31	$3,845,069	37,991	-10.8%	Shares	Sole	2022-05-12
2021-12-31	$4,391,933	42,574	-51.0%	Shares	Sole	2022-02-14
2021-03-31	$6,539,292	86,924	+11.1%	Shares	Sole	2021-05-17
2020-12-31	$5,342,016	78,214	+1.2%	Shares	Sole	2021-02-16
2020-09-30	$4,515,137	77,314	-6.3%	Shares	Sole	2020-11-16
2020-06-30	$5,358,205	82,472	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.