Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,347,355
+$16,005,287 QoQ
Shares Held
506,016
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
3.91%
of 13F equity value
Holder Rank
#170
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, 2026SRB CORP holds $52,347,355 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
506,016 | $52,347,355 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,347,355 | 506,016 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,342,068 | 506,016 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,811,212 | 526,855 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,719,598 | 526,855 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,125,393 | 596,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,001,436 | 678,988 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $50,799,588 | 1,131,646 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,157,900 | 1,131,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $66,835,012 | 1,131,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,260,084 | 1,131,646 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $94,676,119 | 1,199,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,014,560 | 2,277,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $156,602,884 | 2,265,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $158,608,749 | 2,134,420 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $198,520,978 | 2,130,282 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203,553,912 | 2,134,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,856,050 | 2,146,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $215,605,840 | 2,130,282 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $219,759,890 | 2,130,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,775,730 | 2,130,282 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $177,750,729 | 2,130,282 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $160,261,113 | 2,130,282 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $145,498,260 | 2,130,282 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $120,448,948 | 2,062,482 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $133,999,455 | 2,062,482 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $122,367,056 | 2,062,482 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||