Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$164,899
+$48,265 QoQ
Shares Held
1,594
-1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,731
of 2,051 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, 2026Johnson Financial Group, Inc. holds $11,607,770 across 8 Healthcare Plans names. CVS ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
15,176 | $6,307,600 | |
| 2 | ELV |
Elevance Health, Inc.
|
13,053 | $5,047,986 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
1,594 | $164,899 | |
| 4 | CI |
Cigna Group
|
106 | $29,221 | |
| 5 | HUM |
Humana Inc
|
65 | $25,819 | |
| 6 | CNC |
Centene Corp
|
317 | $20,348 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
52 | $11,892 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
1 | $5 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,899 | 1,594 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $116,634 | 1,624 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $144,752 | 1,824 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $145,350 | 1,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,221 | 989 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $80,554 | 1,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,396 | 989 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,909 | 3,545 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,054 | 1,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $202,510 | 2,539 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $552,245 | 6,994 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $248,348 | 3,557 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $211,675 | 3,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $236,676 | 3,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $210,702 | 2,261 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $219,445 | 2,301 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $885,736 | 9,559 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $972,425 | 9,608 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,048,208 | 10,161 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $878,555 | 10,353 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,099,822 | 13,181 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $979,945 | 13,026 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $822,810 | 12,047 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $794,707 | 13,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $901,003 | 13,868 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $936,346 | 15,782 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||