Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,813,881
+$5,209,141 QoQ
Shares Held
191,531
-5.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#287
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $70,896,867 across 9 Healthcare Plans names. CVS ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
54,858 | $22,800,629 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
191,531 | $19,813,881 | |
| 3 | CI |
Cigna Group
|
52,108 | $14,365,132 | |
| 4 | CNC |
Centene Corp
|
61,258 | $3,932,151 | |
| 5 | ELV |
Elevance Health, Inc.
|
9,898 | $3,827,852 | |
| 6 | HUM |
Humana Inc
|
8,392 | $3,333,468 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
52,217 | $1,243,286 | |
| 8 | PGNY |
Progyny, Inc.
|
35,290 | $1,017,409 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,813,881 | 191,531 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,604,740 | 203,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,929,232 | 213,322 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,661,904 | 313,860 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,721,311 | 285,899 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $20,716,526 | 305,779 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,875,751 | 353,659 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,067,149 | 366,844 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,256,412 | 410,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,191,963 | 416,148 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,923,154 | 378,966 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,189,524 | 332,133 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,469,841 | 339,503 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,344,889 | 367,984 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $35,178,572 | 377,493 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,405,684 | 381,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,666,143 | 374,122 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,025,293 | 355,946 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,177,624 | 360,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,563,440 | 348,379 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,981,408 | 359,317 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,247,476 | 362,189 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,798,372 | 304,515 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,204,222 | 243,223 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,019,836 | 292,748 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,684,589 | 247,507 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||