Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,393,471
+$196,232 QoQ
Shares Held
13,470
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#845
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, 2026LS Investment Advisors, LLC holds $2,863,138 across 2 Healthcare Plans names. CVS ranks #2 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,536 | $1,469,667 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
13,470 | $1,393,471 |
All Filings in CVS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,393,471 | 13,470 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,197,239 | 16,670 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $283,712 | 3,575 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $259,341 | 3,440 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $231,083 | 3,350 | Shares | Sole | 2025-07-16 | |
| 2024-09-30 | $548,062 | 8,716 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,029,305 | 51,292 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,532,871 | 69,369 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,941,818 | 75,251 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,427,838 | 92,063 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $7,357,367 | 106,428 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,862,815 | 105,811 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $9,876,276 | 105,980 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $10,128,866 | 106,206 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $9,241,630 | 99,737 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $9,712,921 | 95,968 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,642,777 | 93,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,587,208 | 136,545 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $9,562,307 | 114,601 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,508,642 | 166,272 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,103,921 | 177,217 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,431,816 | 178,627 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,638,011 | 179,129 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $9,560,614 | 161,143 | Shares | Defined | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||