Position in CVS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$39,975,976
+$12,222,718 QoQ
Shares Held
386,428
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
2.78%
of 13F equity value
Holder Rank
#201
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, 2026CACTI ASSET MANAGEMENT LLC holds $39,975,976 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
386,428 | $39,975,976 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,975,976 | 386,428 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $27,753,258 | 386,428 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $31,588,692 | 398,043 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $30,027,309 | 398,293 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $27,961,732 | 405,360 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $27,801,890 | 410,360 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $18,421,060 | 410,360 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $25,959,693 | 412,845 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $24,382,625 | 412,845 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $32,928,517 | 412,845 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $39,654,106 | 502,205 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $35,049,989 | 502,005 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $34,530,780 | 499,505 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $37,118,216 | 499,505 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $46,502,275 | 499,005 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $47,590,106 | 499,005 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $46,204,909 | 498,650 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $50,319,081 | 497,175 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $50,767,615 | 492,125 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $41,422,287 | 488,125 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $41,782,580 | 500,750 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $37,671,422 | 500,750 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $34,154,781 | 500,070 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $29,204,088 | 500,070 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $32,489,547 | 500,070 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $31,494,143 | 530,830 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||