Position in CVS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$388,454
+$211,777 QoQ
Shares Held
3,755
+52.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,362
of 2,054 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Transamerica Financial Advisors, LLC holds $4,605,555 across 10 Healthcare Plans names. CVS ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,539 | $2,717,804 | |
| 2 | CI |
Cigna Group
|
3,652 | $1,006,783 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
3,755 | $388,454 | |
| 4 | HUM |
Humana Inc
|
503 | $199,801 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
6,249 | $148,788 | |
| 6 | ELV |
Elevance Health, Inc.
|
243 | $93,975 | |
| 7 | CNC |
Centene Corp
|
656 | $42,108 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
33 | $7,547 |
All Filings in CVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,454 | 3,755 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $176,677 | 2,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,947 | 894 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,513 | 418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $206 | 3 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2 | 20 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,975 | 44 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5 | 70 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $884,482 | 14,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,194,485 | 14,976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,000,818 | 12,675 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,274,215 | 18,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,322,595 | 19,132 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,019,013 | 13,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $910,652 | 9,772 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $816,844 | 8,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $92 | 1 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $2,728 | 42 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $474 | 8 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||