Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$371,195,152
+$103,632,615 QoQ
Shares Held
3,588,160
-3.7% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#47
of 2,058 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, 2026Swiss National Bank holds $2,158,585,914 across 11 Healthcare Plans names. CVS ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,560,041 | $1,064,029,840 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,588,160 | $371,195,152 | |
| 3 | ELV |
Elevance Health, Inc.
|
619,580 | $239,610,173 | |
| 4 | CI |
Cigna Group
|
743,661 | $205,012,464 | |
| 5 | HUM |
Humana Inc
|
338,660 | $134,522,525 | |
| 6 | CNC |
Centene Corp
|
1,387,124 | $89,039,489 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
104,500 | $23,899,150 | |
| 8 | OSCR |
Oscar Health, Inc.
|
473,400 | $13,501,368 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,195,152 | 3,588,160 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $267,562,537 | 3,725,460 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $275,828,377 | 3,475,660 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $274,914,158 | 3,646,560 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $263,597,412 | 3,821,360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $240,462,365 | 3,549,260 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $159,528,286 | 3,553,760 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $234,212,908 | 3,724,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $220,055,197 | 3,725,960 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $307,383,873 | 3,853,860 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $317,131,785 | 4,016,360 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $287,920,923 | 4,123,760 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $319,536,833 | 4,622,260 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $387,501,384 | 5,214,660 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $497,230,155 | 5,335,660 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $541,988,663 | 5,683,010 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $527,560,636 | 5,693,510 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $578,679,308 | 5,717,610 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $517,420,643 | 5,015,710 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $441,756,550 | 5,205,710 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $446,171,202 | 5,347,210 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $378,685,326 | 5,033,701 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $337,518,178 | 4,941,701 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $297,127,578 | 5,087,801 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $335,108,827 | 5,157,901 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $299,551,296 | 5,048,901 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||