Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,675,521
+$2,222,755 QoQ
Shares Held
64,529
+4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#456
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Merit Financial Group, LLC holds $40,594,171 across 8 Healthcare Plans names. CVS ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
31,551 | $13,113,535 | |
| 2 | CNC |
Centene Corp
|
131,756 | $8,457,414 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
64,529 | $6,675,521 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
17,245 | $3,943,927 | |
| 5 | CI |
Cigna Group
|
12,075 | $3,328,829 | |
| 6 | ELV |
Elevance Health, Inc.
|
8,206 | $3,173,502 | |
| 7 | HUM |
Humana Inc
|
3,825 | $1,519,362 | |
| 8 | PGNY |
Progyny, Inc.
|
13,253 | $382,081 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,675,521 | 64,529 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $4,452,766 | 61,999 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $4,246,710 | 53,512 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,167,130 | 42,010 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,725,813 | 39,516 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,889,740 | 42,653 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $743,782 | 16,569 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,045,254 | 16,623 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,296,248 | 21,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,149,611 | 26,951 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,123,837 | 14,233 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,457,283 | 20,872 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,692,095 | 24,477 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,328,737 | 17,881 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,844,136 | 19,789 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,769,399 | 18,553 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,196,518 | 12,913 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $789,235 | 7,798 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,051,613 | 10,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $860,225 | 10,137 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $851,254 | 10,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $757,641 | 10,071 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $643,181 | 9,417 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $535,060 | 9,162 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $560,821 | 8,632 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $526,079 | 8,867 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||