LPL Financial LLC

Position in CVS — CVS HEALTH Corp

CIK 1403438 FORT MILL, SC

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$160,912,130

+$57,135,247 QoQ

Shares Held

1,555,458

+7.6% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#90

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,355,195

PutShares

13,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

LPL Financial LLC holds $888,723,922 across 11 Healthcare Plans names. CVS ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,279,144	$531,650,620
2	CVS	CVS HEALTH Corp This page	1,555,458	$160,912,130
3	CI	Cigna Group	258,854	$71,360,870
4	ELV	Elevance Health, Inc.	175,397	$67,831,281
5	MOH	Molina Healthcare, Inc.	91,704	$20,972,704
6	CNC	Centene Corp	214,600	$13,775,174
7	HUM	Humana Inc	34,055	$13,527,327
8	OSCR	Oscar Health, Inc.	175,663	$5,009,908

All Filings in CVS

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$160,912,130	1,555,458	+7.6%	Shares	Sole	2026-08-07
2026-06-30	$1,355,195	13,100	+107.9%	Put	Sole	2026-08-07
2026-03-31	$103,776,883	1,444,958	-2.5%	Shares	Sole	2026-05-06
2026-03-31	$452,466	6,300	-87.0%	Put	Sole	2026-05-06
2025-12-31	$3,848,960	48,500	0.0%	Put	Sole	2026-02-11
2025-12-31	$117,586,442	1,481,684	+5.0%	Shares	Sole	2026-02-11
2025-09-30	$106,418,790	1,411,577	+18.3%	Shares	Sole	2025-11-12
2025-09-30	$3,656,415	48,500	+64.4%	Put	Sole	2025-11-12
2025-06-30	$2,034,910	29,500	+139.8%	Put	Sole	2025-08-12
2025-06-30	$82,320,938	1,193,403	-0.7%	Shares	Sole	2025-08-12
2025-03-31	$81,411,177	1,201,641	+11.3%	Shares	Sole	2025-05-07
2025-03-31	$833,325	12,300	+78.3%	Put	Sole	2025-05-07
2024-12-31	$48,446,275	1,079,222	-15.0%	Shares	Sole	2025-02-11
2024-09-30	$79,818,300	1,269,375	-11.2%	Shares	Sole	2024-11-08
2024-06-30	$407,514	6,900	+1170.7%	Put	Sole	2024-08-07
2024-06-30	$84,402,646	1,429,100	-14.1%	Shares	Sole	2024-08-07
2024-03-31	$43,309	543	-94.4%	Put	Sole	2024-05-10
2024-03-31	$132,629,633	1,662,859	+3.8%	Shares	Sole	2024-05-10
2023-12-31	$765,912	9,700	+90.2%	Put	Sole	2024-02-14
2023-12-31	$126,538,453	1,602,564	-0.1%	Shares	Sole	2024-02-14
2023-09-30	$111,952,250	1,603,441	+0.7%	Shares	Sole	2023-11-13
2023-09-30	$356,082	5,100	-83.0%	Put	Sole	2023-11-13
2023-06-30	$2,073,900	30,000	—	Put	Sole	2023-07-31
2023-06-30	$110,022,123	1,591,525	+4.6%	Shares	Sole	2023-07-31
2023-03-31	$113,079,161	1,521,722	+2.3%	Shares	Sole	2023-05-10
2022-12-31	$138,576,978	1,487,037	+1.1%	Shares	Sole	2023-02-07
2022-09-30	$140,288,411	1,470,991	+4.4%	Shares	Sole	2022-11-14
2022-06-30	$130,592,316	1,409,371	+5.5%	Shares	Sole	2022-08-12
2022-03-31	$135,161,704	1,335,458	+3.5%	Shares	Sole	2022-05-16
2021-12-31	$133,067,528	1,289,914	+2.6%	Shares	Sole	2022-02-14
2021-09-30	$106,662,146	1,256,919	+5.5%	Shares	Sole	2021-11-15
2021-06-30	$99,455,890	1,191,945	+9.5%	Shares	Sole	2021-08-13
2021-03-31	$81,858,063	1,088,104	+8.0%	Shares	Sole	2021-05-14
2020-12-31	$68,837,999	1,007,877	+10.9%	Shares	Sole	2021-02-12
2020-09-30	$53,053,888	908,457	+5.3%	Shares	Sole	2020-11-09
2020-06-30	$56,043,251	862,602	+17.4%	Shares	Sole	2020-08-13
2020-03-31	$43,610,931	735,057	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.