Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,305,164
+$33,244,897 QoQ
Shares Held
1,095,265
-1.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#112
of 2,054 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026LETKO, BROSSEAU & ASSOCIATES INC holds $113,305,164 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
1,095,265 | $113,305,164 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,305,164 | 1,095,265 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $80,060,267 | 1,114,735 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $88,237,209 | 1,111,860 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $84,103,953 | 1,115,585 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $76,711,623 | 1,112,085 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $75,350,872 | 1,112,190 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $50,037,087 | 1,114,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,380,742 | 1,087,480 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $61,260,870 | 1,037,265 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $60,550,202 | 759,155 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $60,075,926 | 760,840 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $53,838,900 | 771,110 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,685,597 | 516,210 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $37,547,728 | 505,285 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,833,347 | 395,250 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $37,778,918 | 396,130 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $37,585,675 | 405,630 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,629,697 | 411,320 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $43,737,261 | 423,975 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $37,124,128 | 437,475 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $38,778,740 | 464,750 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $35,534,890 | 472,350 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $33,661,655 | 492,850 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||