Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,084,983
+$388,258 QoQ
Shares Held
10,488
+8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#938
of 2,054 holders
Holding Since
Sep 2020
23 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, 2026MATHER GROUP, LLC. holds $6,114,703 across 7 Healthcare Plans names. CVS ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
5,870 | $1,618,241 | |
| 2 | UNH |
Unitedhealth Group Inc
|
3,567 | $1,482,552 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
10,488 | $1,084,983 | |
| 4 | CNC |
Centene Corp
|
13,199 | $847,243 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
2,900 | $663,230 | |
| 6 | ELV |
Elevance Health, Inc.
|
740 | $286,180 | |
| 7 | HUM |
Humana Inc
|
333 | $132,274 |
All Filings in CVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,983 | 10,488 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $696,725 | 9,701 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $443,463 | 5,588 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $357,951 | 4,748 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $196,000 | 2,893 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $125,018 | 2,785 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $218,004 | 3,467 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $684,387 | 11,588 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $644,141 | 8,076 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $638,391 | 8,085 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $412,217 | 5,904 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $399,847 | 5,784 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $761,157 | 10,243 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,016,423 | 10,907 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $1,079,683 | 11,321 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $998,411 | 10,775 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,082,440 | 10,695 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,102,470 | 10,687 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $251,270 | 2,961 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $250,820 | 3,006 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $225,163 | 2,993 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $203,534 | 2,980 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $202,064 | 3,460 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||