Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$932,453,909
+$283,907,755 QoQ
Shares Held
9,013,571
-0.2% QoQ
Ownership
0.705%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#25
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 9%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,689,736,785 across 11 Healthcare Plans names. CVS ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,704,994 | $4,449,316,640 | |
| 2 | ELV |
Elevance Health, Inc.
|
3,222,787 | $1,246,348,405 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
9,013,571 | $932,453,909 | |
| 4 | CI |
Cigna Group
|
1,635,725 | $450,936,658 | |
| 5 | HUM |
Humana Inc
|
599,527 | $238,144,107 | |
| 6 | CNC |
Centene Corp
|
2,477,200 | $159,011,457 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
3,657,160 | $87,076,972 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
376,642 | $86,138,019 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,453,909 | 9,013,571 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $648,546,154 | 9,030,161 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $723,015,302 | 9,110,576 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $643,341,460 | 8,533,512 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $597,063,969 | 8,655,610 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $608,480,496 | 8,981,262 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $394,917,479 | 8,797,449 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $586,334,739 | 9,324,662 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $577,949,460 | 9,785,802 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $802,872,207 | 10,066,101 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $821,122,245 | 10,399,218 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $745,543,396 | 10,678,078 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $719,742,009 | 10,411,428 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $960,434,077 | 12,924,695 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,250,772,688 | 13,421,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,336,875,098 | 14,017,774 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,373,527,803 | 14,823,309 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,622,257,431 | 16,028,628 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,510,603,438 | 14,643,306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,206,797,191 | 14,221,037 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,185,274,122 | 14,205,107 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $985,325,144 | 13,097,503 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $859,805,406 | 12,588,659 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $761,854,508 | 13,045,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $858,554,051 | 13,214,623 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $838,415,896 | 14,131,399 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||