Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,546,111
+$773,307 QoQ
Shares Held
24,612
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#696
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $15,146,072 across 7 Healthcare Plans names. CVS ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
69,164 | $4,439,637 | |
| 2 | UNH |
Unitedhealth Group Inc
|
7,413 | $3,081,065 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
24,612 | $2,546,111 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
8,361 | $1,912,160 | |
| 5 | CI |
Cigna Group
|
6,570 | $1,811,217 | |
| 6 | ELV |
Elevance Health, Inc.
|
2,445 | $945,554 | |
| 7 | HUM |
Humana Inc
|
1,033 | $410,328 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,546,111 | 24,612 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,772,804 | 24,684 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,872,499 | 23,595 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,766,086 | 23,426 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,144,171 | 16,587 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $976,345 | 14,411 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $648,750 | 14,452 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $856,425 | 13,620 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $764,472 | 12,944 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,231,255 | 15,437 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,001,923 | 12,689 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $939,428 | 13,455 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $916,249 | 13,254 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $956,295 | 12,869 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,093,305 | 11,732 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,076,345 | 11,286 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,037,606 | 11,198 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,137,094 | 11,235 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,224,954 | 21,568 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,010,682 | 11,910 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $969,489 | 11,619 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $821,962 | 10,926 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $755,466 | 11,061 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $559,238 | 9,576 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $615,590 | 9,475 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $599,114 | 10,098 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||