Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,561,885
+$1,809,003 QoQ
Shares Held
53,764
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#489
of 2,051 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, 2026Empirical Finance, LLC holds $29,408,297 across 7 Healthcare Plans names. CVS ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
32,262 | $13,409,055 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
53,764 | $5,561,885 | |
| 3 | CI |
Cigna Group
|
11,959 | $3,296,857 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,252 | $3,191,295 | |
| 5 | HUM |
Humana Inc
|
6,111 | $2,427,411 | |
| 6 | CNC |
Centene Corp
|
18,994 | $1,219,224 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,323 | $302,570 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,561,885 | 53,764 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,752,882 | 52,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,153,067 | 52,332 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,089,002 | 54,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,706,226 | 53,729 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,620,153 | 53,434 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,360,675 | 52,588 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,806,271 | 44,629 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,580,331 | 43,690 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,727,583 | 46,735 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,568,992 | 45,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,145,460 | 45,051 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,816,840 | 40,747 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,716,104 | 36,551 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $3,221,205 | 34,566 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $3,016,839 | 31,633 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,450,301 | 26,444 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,181,839 | 31,438 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,960,176 | 28,695 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,387,620 | 28,136 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,555,600 | 30,628 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,304,144 | 30,628 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,091,892 | 30,628 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,651,610 | 28,281 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $216,869 | 3,338 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $428,243 | 7,218 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||