Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,239,381
+$728,433 QoQ
Shares Held
21,647
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#723
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 74%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $17,672,280 across 8 Healthcare Plans names. CVS ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
21,037 | $8,743,607 | |
| 2 | CVS |
CVS HEALTH Corp
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|
21,647 | $2,239,381 | |
| 3 | CI |
Cigna Group
|
6,580 | $1,813,973 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
6,914 | $1,581,231 | |
| 5 | HUM |
Humana Inc
|
2,867 | $1,138,828 | |
| 6 | ELV |
Elevance Health, Inc.
|
2,426 | $938,206 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
142,078 | $744,488 | |
| 8 | CNC |
Centene Corp
|
7,362 | $472,566 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,239,381 | 21,647 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,510,948 | 21,038 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,763,696 | 22,224 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,486,690 | 19,720 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,385,669 | 20,088 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,347,208 | 19,885 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $552,415 | 12,306 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $790,590 | 12,573 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $688,875 | 11,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,313,489 | 179,457 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,871,849 | 175,682 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,575,908 | 180,119 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,684,801 | 183,492 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,798,759 | 104,949 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,471,179 | 101,633 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,780,478 | 102,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,157,918 | 131,210 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,255,574 | 130,971 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,198,703 | 127,944 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $10,335,948 | 121,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,266,596 | 111,057 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,519,335 | 139,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,901,607 | 130,331 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $341,815 | 5,853 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $389,365 | 5,993 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $370,159 | 6,239 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||