Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,680,802
+$2,233,609 QoQ
Shares Held
45,247
+32.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#529
of 2,054 holders
Holding Since
Mar 2020
24 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, 2026BENJAMIN EDWARDS INC holds $41,641,141 across 6 Healthcare Plans names. CVS ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
77,966 | $32,405,007 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
45,247 | $4,680,802 | |
| 3 | ELV |
Elevance Health, Inc.
|
4,105 | $1,587,526 | |
| 4 | CI |
Cigna Group
|
4,560 | $1,257,100 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
50,200 | $1,195,261 | |
| 6 | CNC |
Centene Corp
|
8,030 | $515,445 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,680,802 | 45,247 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $2,447,193 | 34,074 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,985,903 | 25,024 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,980,193 | 26,266 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $2,165,764 | 31,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,222,877 | 32,810 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,285,110 | 28,628 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,253,429 | 35,837 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $326,542 | 5,529 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $502,089 | 6,295 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $343,712 | 4,353 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $274,741 | 3,935 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $290,069 | 4,196 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $528,121 | 7,107 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $860,143 | 9,230 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,378,859 | 14,458 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $1,300,112 | 14,031 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,208,042 | 11,936 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $745,949 | 7,231 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $279,443 | 3,293 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $19,441 | 233 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,354 | 18 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $7,081 | 109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,629 | 314 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||