Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,467,023
+$511,918 QoQ
Shares Held
33,514
-18.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#611
of 2,051 holders
Holding Since
Dec 2023
11 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, 2026PRINCIPAL SECURITIES, INC. holds $30,688,543 across 7 Healthcare Plans names. CVS ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
30,333 | $12,607,304 | |
| 2 | ELV |
Elevance Health, Inc.
|
21,134 | $8,173,151 | |
| 3 | CI |
Cigna Group
|
17,694 | $4,877,881 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
33,514 | $3,467,023 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
27,941 | $665,275 | |
| 6 | HUM |
Humana Inc
|
1,261 | $500,894 | |
| 7 | CNC |
Centene Corp
|
6,185 | $397,015 |
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,467,023 | 33,514 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,955,105 | 41,146 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,165,908 | 39,893 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,633,900 | 34,937 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,198,185 | 31,867 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,897,338 | 28,005 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,251,578 | 27,881 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,699,143 | 27,022 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,001,133 | 50,815 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,631,552 | 45,531 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,236,175 | 40,985 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||