Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$67,946,580
+$26,189,499 QoQ
Shares Held
656,806
+13.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#150
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $444,609,937 across 10 Healthcare Plans names. CVS ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
506,486 | $210,510,775 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
656,806 | $67,946,580 | |
| 3 | ELV |
Elevance Health, Inc.
|
166,969 | $64,571,920 | |
| 4 | CI |
Cigna Group
|
206,656 | $56,970,925 | |
| 5 | CNC |
Centene Corp
|
358,939 | $23,040,294 | |
| 6 | HUM |
Humana Inc
|
49,351 | $19,603,204 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
4,735 | $1,082,894 | |
| 8 | OSCR |
Oscar Health, Inc.
|
13,487 | $384,649 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,946,580 | 656,806 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $41,757,081 | 581,413 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,931,885 | 566,178 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $57,172,383 | 758,355 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $49,984,218 | 724,619 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,078,747 | 768,690 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $34,746,430 | 774,035 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $49,685,763 | 790,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,040,994 | 796,495 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $70,298,230 | 881,372 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $75,727,140 | 959,057 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $70,404,113 | 1,008,366 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $75,081,678 | 1,086,094 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $85,684,555 | 1,153,069 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $108,009,258 | 1,159,022 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $116,914,462 | 1,225,904 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $110,843,689 | 1,196,241 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $110,340,254 | 1,090,211 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $112,894,795 | 1,094,366 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $92,777,776 | 1,093,304 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,127,716 | 1,116,104 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $89,251,366 | 1,186,380 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $91,242,309 | 1,335,905 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,787,738 | 1,520,338 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $96,035,534 | 1,478,152 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $86,500,053 | 1,457,948 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||