Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,727,200
+$2,473,726 QoQ
Shares Held
36,029
+106.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#589
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, 2026BROWN BROTHERS HARRIMAN & CO holds $59,732,883 across 8 Healthcare Plans names. CVS ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
108,565 | $45,122,870 | |
| 2 | CI |
Cigna Group
|
16,401 | $4,521,427 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
36,029 | $3,727,200 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,661 | $3,349,468 | |
| 5 | HUM |
Humana Inc
|
5,302 | $2,106,060 | |
| 6 | CNC |
Centene Corp
|
13,110 | $841,530 | |
| 7 | OSCR |
Oscar Health, Inc.
|
1,582 | $45,118 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
84 | $19,210 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,727,200 | 36,029 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,253,474 | 17,453 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,046,917 | 13,192 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $736,409 | 9,768 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $499,691 | 7,244 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $240,986 | 3,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $112,359 | 2,503 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $351,562 | 5,591 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $369,302 | 6,253 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $962,862 | 12,072 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $865,322 | 10,959 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,364,492 | 19,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $906,086 | 13,107 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,199,883 | 16,147 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,262,072 | 13,543 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,319,539 | 13,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,087,735 | 11,739 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,100,152 | 10,870 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,364,291 | 13,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $963,500 | 11,354 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $691,550 | 8,288 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,953,025 | 79,131 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,489,134 | 80,368 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,469,468 | 76,532 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,086,956 | 78,297 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,635,452 | 78,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||