Position in CVS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,490,756
+$2,954,788 QoQ
Shares Held
120,742
-9.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#358
of 2,051 holders
Holding Since
Sep 2020
18 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, 2026Empowered Funds, LLC holds $173,516,447 across 9 Healthcare Plans names. CVS ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
139,558 | $58,004,483 | |
| 2 | CI |
Cigna Group
|
98,708 | $27,211,819 | |
| 3 | ELV |
Elevance Health, Inc.
|
53,343 | $20,629,335 | |
| 4 | CNC |
Centene Corp
|
221,106 | $14,192,790 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
120,742 | $12,490,756 | |
| 6 | HUM |
Humana Inc
|
30,339 | $12,051,255 | |
| 7 | OSCR |
Oscar Health, Inc.
|
405,462 | $11,563,775 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
48,416 | $11,072,736 |
All Filings in CVS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,490,756 | 120,742 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $9,535,968 | 132,776 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $5,723,003 | 75,912 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,643,051 | 110,801 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $14,328,040 | 211,484 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,437,512 | 32,023 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $13,184,802 | 209,682 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $8,118,032 | 137,454 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $10,795,194 | 135,346 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $6,814,089 | 86,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,609,585 | 66,021 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $819,190 | 11,850 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $449,426 | 6,048 | Shares | Other | 2023-04-05 | |
| 2022-12-31 | $384,781 | 4,129 | Shares | Other | 2023-02-21 | |
| 2021-06-30 | $3,950,884 | 47,350 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,013,488 | 40,057 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,735,893 | 40,057 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,788,833 | 47,754 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||