Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,978,346
+$10,383,707 QoQ
Shares Held
541,115
-14.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#165
of 2,066 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $2,607,386,555 across 6 Healthcare Plans names. CVS ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,825,022 | $1,174,163,893 | |
| 2 | CI |
Cigna Group
|
2,577,075 | $710,448,036 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,691,671 | $654,219,925 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
541,115 | $55,978,346 | |
| 5 | HUM |
Humana Inc
|
31,042 | $12,330,503 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,075 | $245,852 |
All Filings in CVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,978,346 | 541,115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $45,594,639 | 634,846 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $57,227,924 | 721,118 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,368,171 | 760,952 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,786,480 | 852,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,777,614 | 941,367 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $34,825,437 | 775,795 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $56,234,841 | 894,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,549,993 | 889,773 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,163,194 | 716,690 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $61,777,672 | 782,392 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $58,503,504 | 837,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $55,379,489 | 801,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $54,223,115 | 729,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,417,538 | 530,288 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,449,029 | 371,700 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $30,086,702 | 324,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,371,368 | 240,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,216,216 | 302,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,569,268 | 383,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $30,530,696 | 365,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $23,707,380 | 315,132 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $16,357,850 | 239,500 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||