Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$732,114
+$102,829 QoQ
Shares Held
7,077
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,097
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026WHITTIER TRUST CO OF NEVADA INC holds $16,833,123 across 7 Healthcare Plans names. CVS ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
32,198 | $13,382,454 | |
| 2 | ELV |
Elevance Health, Inc.
|
4,138 | $1,600,288 | |
| 3 | CI |
Cigna Group
|
3,709 | $1,022,496 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
7,077 | $732,114 | |
| 5 | CNC |
Centene Corp
|
771 | $49,490 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
185 | $42,309 | |
| 7 | HUM |
Humana Inc
|
10 | $3,972 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,114 | 7,077 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $629,285 | 8,762 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $808,916 | 10,193 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $772,897 | 10,252 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $868,527 | 12,591 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $942,740 | 13,915 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $679,724 | 15,142 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $987,529 | 15,705 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,058,709 | 17,926 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,651,314 | 70,854 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,546,939 | 70,250 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $4,825,399 | 69,112 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,864,884 | 70,373 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $5,310,861 | 71,469 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,571,478 | 70,517 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,698,216 | 70,234 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $6,314,037 | 68,142 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,513,673 | 64,358 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,010,513 | 58,264 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,751,734 | 55,995 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,592,203 | 55,036 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,214,760 | 56,025 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,447,373 | 50,474 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,976,764 | 50,972 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,314,379 | 51,014 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $3,089,015 | 52,065 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||