Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$37,779,940
+$598,726 QoQ
Shares Held
365,200
-29.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
3.63%
of 13F equity value
Holder Rank
#210
of 2,054 holders
Holding Since
Dec 2020
23 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, 2026Polaris Capital Management, LLC holds $54,727,995 across 2 Healthcare Plans names. CVS ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
365,200 | $37,779,940 | |
| 2 | ELV |
Elevance Health, Inc.
|
43,824 | $16,948,055 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,779,940 | 365,200 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $37,181,214 | 517,700 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $41,687,808 | 525,300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $45,430,014 | 602,600 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $33,600,158 | 487,100 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $34,376,350 | 507,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,973,655 | 489,500 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $28,597,824 | 454,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,641,966 | 451,100 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $36,554,008 | 458,300 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $39,653,712 | 502,200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $32,333,642 | 463,100 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $43,814,594 | 633,800 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $49,037,169 | 659,900 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $61,775,651 | 662,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $62,181,240 | 652,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $963,664 | 10,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $68,893,647 | 680,700 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $72,861,908 | 706,300 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $60,776,732 | 716,200 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $62,154,456 | 744,900 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $56,196,810 | 747,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $45,255,580 | 662,600 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||