Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$40,947,268
+$14,055,275 QoQ
Shares Held
395,817
+5.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#197
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, 2026Crossmark Global Holdings, Inc. holds $104,795,972 across 7 Healthcare Plans names. CVS ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
395,817 | $40,947,268 | |
| 2 | CI |
Cigna Group
|
108,115 | $29,805,143 | |
| 3 | ELV |
Elevance Health, Inc.
|
53,183 | $20,567,461 | |
| 4 | UNH |
Unitedhealth Group Inc
|
11,569 | $4,808,423 | |
| 5 | HUM |
Humana Inc
|
10,379 | $4,122,746 | |
| 6 | CNC |
Centene Corp
|
57,294 | $3,677,701 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,792 | $867,230 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,947,268 | 395,817 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $26,891,993 | 374,436 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,249,000 | 368,561 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $28,991,073 | 384,548 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,228,322 | 322,243 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $21,438,674 | 316,438 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,311,006 | 296,525 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $29,414,257 | 467,784 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $24,616,384 | 416,803 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $34,135,365 | 427,976 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $35,209,684 | 445,918 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,802,487 | 283,622 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,485,672 | 281,870 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,693,953 | 238,110 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $26,176,697 | 280,896 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $37,204,313 | 390,105 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $36,266,567 | 391,394 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $27,281,459 | 269,553 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $27,033,799 | 262,057 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $18,188,043 | 214,330 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $17,756,866 | 212,810 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,631,998 | 221,082 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $15,835,081 | 231,846 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $20,425,633 | 349,754 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $23,495,880 | 361,642 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $14,829,414 | 249,948 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||