Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,079,957
+$4,621,148 QoQ
Shares Held
155,437
-2.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#319
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, 2026State of Alaska, Department of Revenue holds $96,433,034 across 10 Healthcare Plans names. CVS ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
107,746 | $44,782,469 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
155,437 | $16,079,957 | |
| 3 | ELV |
Elevance Health, Inc.
|
26,734 | $10,338,838 | |
| 4 | CI |
Cigna Group
|
32,199 | $8,876,619 | |
| 5 | HUM |
Humana Inc
|
14,645 | $5,817,286 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
18,389 | $4,205,563 | |
| 7 | CNC |
Centene Corp
|
59,140 | $3,796,196 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
65,761 | $1,565,768 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,079,957 | 155,437 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $11,458,809 | 159,549 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,693,552 | 159,949 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,751,389 | 169,139 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $12,161,036 | 176,298 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,309,700 | 181,693 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,966,538 | 177,468 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $11,754,095 | 186,929 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,265,997 | 224,619 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,928,199 | 187,164 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $17,244,073 | 218,390 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $16,121,088 | 230,895 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $16,362,724 | 236,695 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $15,370,428 | 206,842 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $19,515,196 | 209,413 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $21,920,030 | 229,842 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $22,055,209 | 238,023 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $24,230,280 | 239,406 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $25,514,561 | 247,330 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $19,249,980 | 226,844 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $18,795,276 | 225,255 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $16,639,747 | 221,185 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $15,121,278 | 221,395 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $13,482,398 | 230,863 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $17,470,171 | 268,896 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $13,535,367 | 228,137 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||