Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,773,671
+$8,386,283 QoQ
Shares Held
529,470
-18.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#165
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $830,913,116 across 10 Healthcare Plans names. CVS ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,073,625 | $446,230,758 | |
| 2 | CI |
Cigna Group
|
728,717 | $200,892,701 | |
| 3 | HUM |
Humana Inc
|
267,369 | $106,204,313 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
529,470 | $54,773,671 | |
| 5 | ELV |
Elevance Health, Inc.
|
40,958 | $15,839,687 | |
| 6 | CNC |
Centene Corp
|
69,242 | $4,444,643 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
8,455 | $1,933,658 | |
| 8 | PGNY |
Progyny, Inc.
|
9,023 | $260,132 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,773,671 | 529,470 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,387,388 | 645,884 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,063,266 | 341,019 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,134,675 | 320,131 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $34,680,453 | 502,761 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $23,543,734 | 347,509 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,007,698 | 378,875 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,595,443 | 343,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,555,895 | 364,983 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $213,346,992 | 2,674,862 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $212,495,809 | 2,691,183 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $22,389,598 | 320,676 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,213,058 | 350,254 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,511,920 | 491,346 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $156,949,665 | 1,684,190 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $162,607,089 | 1,705,013 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $147,510,828 | 1,591,958 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $175,868,466 | 1,737,659 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $174,938,623 | 1,695,799 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $88,627,104 | 1,044,392 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $90,538,407 | 1,085,072 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,846,701 | 901,857 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,387,590 | 928,076 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $54,657,201 | 935,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,040,241 | 570,113 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,845,809 | 435,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||