Sumitomo Mitsui Trust Group, Inc.
Position in CVS — CVS HEALTH Corp
CIK 1475365
CHIYODA-KU, TOKYO, M0
Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$298,855,049
+$97,767,381 QoQ
Shares Held
2,888,884
+3.2% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#54
of 2,058 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, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,955,869,796 across 6 Healthcare Plans names. CVS ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,538,575 | $1,055,107,927 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,888,884 | $298,855,049 | |
| 3 | ELV |
Elevance Health, Inc.
|
571,339 | $220,953,931 | |
| 4 | CI |
Cigna Group
|
762,331 | $210,159,410 | |
| 5 | HUM |
Humana Inc
|
255,437 | $101,464,685 | |
| 6 | CNC |
Centene Corp
|
1,080,056 | $69,328,794 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,855,049 | 2,888,884 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $201,087,668 | 2,799,884 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $227,622,256 | 2,868,224 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $223,107,055 | 2,959,372 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $199,877,827 | 2,897,620 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $236,815,179 | 3,495,427 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $155,081,168 | 3,454,693 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $235,511,066 | 3,745,405 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $221,009,902 | 3,742,125 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $297,849,363 | 3,734,320 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $293,378,248 | 3,715,530 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $276,200,798 | 3,955,898 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $269,111,337 | 3,892,830 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $330,404,553 | 4,446,300 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $447,697,061 | 4,804,132 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $491,245,529 | 5,150,944 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $504,093,750 | 5,440,252 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $494,488,579 | 4,885,768 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $546,625,652 | 5,298,814 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $548,579,167 | 6,464,520 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $528,821,192 | 6,337,742 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $472,001,596 | 6,274,114 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $406,150,867 | 5,946,572 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $408,919,544 | 7,002,047 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $404,524,400 | 6,226,326 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $355,419,094 | 5,990,546 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||