Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$37,260,517
+$11,222,176 QoQ
Shares Held
360,179
-0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#212
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)
Derivatives in CVS
reported options exposure · as of Mar 31, 2025CallValue
$5,748
CallShares
1,600
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $444,509,773 across 10 Healthcare Plans names. CVS ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
682,746 | $283,769,719 | |
| 2 | CI |
Cigna Group
|
354,398 | $97,700,440 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
360,179 | $37,260,517 | |
| 4 | ELV |
Elevance Health, Inc.
|
32,278 | $12,482,870 | |
| 5 | OSCR |
Oscar Health, Inc.
|
165,626 | $4,723,653 | |
| 6 | CNC |
Centene Corp
|
56,151 | $3,604,332 | |
| 7 | HUM |
Humana Inc
|
6,143 | $2,440,122 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5,095 | $1,165,226 |
All Filings in CVS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,260,517 | 360,179 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $26,038,341 | 362,550 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,906,455 | 276,039 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,077,337 | 266,313 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,163,258 | 248,815 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,124,964 | 252,767 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $5,748 | 1,600 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $13,028,155 | 290,224 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $3,250 | 2,600 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $25,145,523 | 399,897 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,113 | 800 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $27,507,903 | 465,762 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $78,806,469 | 988,045 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $118,679,643 | 1,503,035 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $85,835,870 | 1,229,388 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $86,597,215 | 1,252,672 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,784,824 | 1,221,704 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $3,360 | 3,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $117,272,159 | 1,258,420 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $109,224,018 | 1,145,266 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $104,751,944 | 1,130,498 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $125,175,718 | 1,236,792 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $127,832,674 | 1,239,169 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $53,342,911 | 628,599 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $47,667,686 | 571,281 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $37,272,101 | 495,442 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $32,784,000 | 480,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $33,000 | 17,000 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $25,091,151 | 429,643 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,093,001 | 355,441 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $19,062,195 | 321,291 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||