Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,315,934
-$418,037 QoQ
Shares Held
22,387
-41.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#716
of 2,059 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, 2026Tower Research Capital LLC (TRC) holds $12,432,463 across 11 Healthcare Plans names. CVS ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
10,705 | $4,449,318 | |
| 2 | CI |
Cigna Group
|
8,407 | $2,317,641 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
22,387 | $2,315,934 | |
| 4 | CNC |
Centene Corp
|
18,311 | $1,175,382 | |
| 5 | ELV |
Elevance Health, Inc.
|
2,211 | $855,060 | |
| 6 | HUM |
Humana Inc
|
1,730 | $687,190 | |
| 7 | OSCR |
Oscar Health, Inc.
|
7,681 | $219,061 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
30,555 | $160,107 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,934 | 22,387 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,733,971 | 38,067 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,583,881 | 32,559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,576,781 | 20,915 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,128,029 | 16,353 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,109,443 | 60,656 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,152,085 | 70,218 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,150,979 | 50,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,981,781 | 135,147 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,526,446 | 19,138 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,719,299 | 173,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,535,265 | 50,634 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,998,409 | 28,908 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,885,159 | 38,826 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,125,986 | 44,275 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $12,424,516 | 130,277 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $5,997,695 | 64,728 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,000,592 | 158,093 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,896,691 | 76,548 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,459,667 | 28,985 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,310,118 | 27,686 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,197,049 | 135,545 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,573,182 | 52,316 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,985,891 | 34,005 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $744,816 | 11,464 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $226,699 | 3,821 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||