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Equibles

Leonteq Securities AG

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 1535950 ZURICH, V8
Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$10,345
PutShares
100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Leonteq Securities AG holds $1,130,644 across 6 Healthcare Plans names.

# Ticker Company Shares Value (USD) Open
1 ELV
Elevance Health, Inc.
 835 $322,919
2 CNC
Centene Corp
 4,123 $264,655
3 MOH
Molina Healthcare, Inc.
 1,061 $242,650
4 CI
Cigna Group
 802 $221,095
5 HUM
Humana Inc
 188 $74,677
6 OSCR
Oscar Health, Inc.
 163 $4,648

All Filings in CVS

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,345 100
2026-03-31 $7,182 100
2025-12-31 $7,936 100
2025-12-31 $133,483 1,682
2025-09-30 $110,898 1,471
2024-12-31 $5,544,767 123,519
2024-09-30 $73,443 1,168
2024-03-31 $542,846 6,806
2023-12-31 $2,860,247 36,224
2023-09-30 $2,846,980 40,776
2023-06-30 $5,124,883 74,134
2023-03-31 $2,872,155 38,651
2022-12-31 $1,531,670 16,436
2022-09-30 $564,113 5,915
2022-06-30 $830,789 8,966
2022-06-30 $9,266,000 100,000
2022-03-31 $10,121,000 100,000
2021-12-31 $406,244 3,938
2021-03-31 $2,218,231 29,486
2020-12-31 $2,526,212 36,987

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