Sompo Asset Management Co., Ltd.

Position in CVS — CVS HEALTH Corp

CIK 1533504 Tokyo, M0

Position in CVS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$9,755,541

+$2,833,386 QoQ

Shares Held

94,302

-2.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.12%

of 13F equity value

Holder Rank

#396

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $11,240,621 across 3 Healthcare Plans names. CVS ranks #1 (86.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	94,302	$9,755,541
2	UNH	Unitedhealth Group Inc	2,410	$1,001,668
3	ELV	Elevance Health, Inc.	1,250	$483,412

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,755,541	94,302	-2.2%	Shares	Sole	2026-07-14
2026-03-31	$6,922,155	96,382	-4.2%	Shares	Sole	2026-04-30
2025-12-31	$7,985,361	100,622	-3.6%	Shares	Sole	2026-02-13
2025-09-30	$7,868,605	104,372	-9.2%	Shares	Sole	2025-11-14
2025-06-30	$7,929,526	114,954	-3.3%	Shares	Sole	2025-08-14
2025-03-31	$8,055,068	118,894	-7.0%	Shares	Sole	2025-05-14
2024-12-31	$5,738,468	127,834	-5.0%	Shares	Sole	2025-02-14
2024-09-30	$8,458,806	134,523	+8.4%	Shares	Sole	2024-11-12
2024-06-30	$7,327,574	124,070	+19.7%	Shares	Sole	2024-08-13
2024-03-31	$8,269,835	103,684	+11.9%	Shares	Sole	2024-05-14
2023-12-31	$7,315,959	92,654	+61.4%	Shares	Sole	2024-02-13
2023-09-30	$4,008,366	57,410	+11.3%	Shares	Sole	2023-11-09
2023-06-30	$3,566,416	51,590	+45.8%	Shares	Sole	2023-08-10
2023-03-31	$2,629,087	35,380	-8.1%	Shares	Sole	2023-05-09
2022-12-31	$3,586,883	38,490	+5.2%	Shares	Sole	2023-02-01
2022-09-30	$3,490,542	36,600	+23.7%	Shares	Sole	2022-11-14
2022-06-30	$2,741,809	29,590	-11.7%	Shares	Sole	2022-08-15
2022-03-31	$3,392,559	33,520	-17.1%	Shares	Sole	2022-05-11
2021-12-31	$4,168,695	40,410	-13.1%	Shares	Sole	2022-02-11
2021-09-30	$3,945,990	46,500	-18.8%	Shares	Sole	2021-11-09
2021-06-30	$4,779,443	57,280	-1.6%	Shares	Sole	2021-08-16
2021-03-31	$4,380,642	58,230	-11.4%	Shares	Sole	2021-05-14
2020-12-31	$4,487,310	65,700	-1.1%	Shares	Sole	2021-02-08
2020-09-30	$3,877,760	66,400	-15.2%	Shares	Sole	2020-11-06
2020-06-30	$5,084,552	78,260	-20.8%	Shares	Sole	2020-08-05
2020-03-31	$5,860,024	98,770	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.