Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$866,393
+$295,065 QoQ
Shares Held
8,375
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,025
of 2,054 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MCF Advisors LLC holds $5,960,925 across 8 Healthcare Plans names. CVS ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
7,511 | $2,983,519 | |
| 2 | UNH |
Unitedhealth Group Inc
|
3,328 | $1,383,216 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
8,375 | $866,393 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,139 | $440,485 | |
| 5 | CI |
Cigna Group
|
498 | $137,288 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
3,101 | $73,834 | |
| 7 | CNC |
Centene Corp
|
1,048 | $67,271 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
39 | $8,919 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,393 | 8,375 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $571,328 | 7,955 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $365,056 | 4,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $111,727 | 1,482 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $32,696 | 474 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $33,265 | 491 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $42,106 | 938 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $155,376 | 2,471 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $176,057 | 2,981 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $184,086 | 2,308 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $180,976 | 2,292 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $160,027 | 2,292 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $158,445 | 2,292 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $170,318 | 2,292 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $322,157 | 3,457 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $331,887 | 3,480 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $320,325 | 3,457 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $499,066 | 4,931 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $418,444 | 4,931 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $397,257 | 4,761 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $270,527 | 3,596 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $245,606 | 3,596 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $123,924 | 2,122 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $252,603 | 3,888 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $229,666 | 3,871 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||