Vestcor Inc

Position in CVS — CVS HEALTH Corp

CIK 1536925 FREDERICTON, A3

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,502,299

+$188,094 QoQ

Shares Held

33,855

-26.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#606

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

Vestcor Inc holds $38,295,093 across 10 Healthcare Plans names. CVS ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	38,715	$14,972,251
2	UNH	Unitedhealth Group Inc	33,700	$14,006,731
3	CVS	CVS HEALTH Corp This page	33,855	$3,502,299
4	CI	Cigna Group	7,142	$1,968,906
5	CNC	Centene Corp	22,213	$1,425,852
6	HUM	Humana Inc	2,389	$948,958
7	PGNY	Progyny, Inc.	17,570	$506,543
8	OSCR	Oscar Health, Inc.	16,821	$479,734

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,502,299	33,855	-26.6%	Shares	Sole	2026-08-11
2026-03-31	$3,314,205	46,146	+10.0%	Shares	Sole	2026-05-12
2025-12-31	$3,329,072	41,949	+13.9%	Shares	Sole	2026-02-11
2025-09-30	$2,777,442	36,841	-5.6%	Shares	Sole	2025-11-13
2025-06-30	$2,690,771	39,008	+63.6%	Shares	Sole	2025-08-08
2025-03-31	$1,614,956	23,837	-1.2%	Shares	Sole	2025-05-08
2024-12-31	$1,082,567	24,116	-0.1%	Shares	Sole	2025-02-10
2024-09-30	$1,518,048	24,142	-45.0%	Shares	Sole	2024-11-15
2024-06-30	$2,593,560	43,914	0.0%	Shares	Sole	2024-08-13
2024-03-31	$3,502,580	43,914	-7.8%	Shares	Sole	2024-05-14
2023-12-31	$3,762,601	47,652	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$3,347,170	47,940	-15.3%	Shares	Sole	2023-11-14
2023-06-30	$3,913,241	56,607	-3.4%	Shares	Sole	2023-08-15
2023-03-31	$4,355,532	58,613	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$5,472,955	58,729	+0.4%	Shares	Sole	2023-02-15
2022-09-30	$5,577,428	58,482	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$5,392,348	58,195	+20.1%	Shares	Sole	2022-08-15
2022-03-31	$4,904,535	48,459	+29.0%	Shares	Sole	2022-05-16
2021-12-31	$3,874,895	37,562	-12.6%	Shares	Sole	2022-02-15
2021-09-30	$3,646,434	42,970	-6.7%	Shares	Sole	2021-11-15
2021-06-30	$3,841,410	46,038	-5.7%	Shares	Sole	2021-08-16
2021-03-31	$3,673,706	48,833	+45.8%	Shares	Sole	2021-05-17
2020-12-31	$2,288,186	33,502	+5.0%	Shares	Sole	2021-02-16
2020-09-30	$1,863,310	31,906	+14.0%	Shares	Sole	2020-11-16
2020-06-30	$1,817,665	27,977	+0.4%	Shares	Sole	2020-08-14
2020-03-31	$1,652,577	27,854	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.