NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Position in CVS — CVS HEALTH Corp

CIK 1629649 MILWAUKEE, WI

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,232,036

+$1,308,388 QoQ

Shares Held

40,909

+0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#548

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, 2026

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $23,859,104 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	29,117	$12,101,898
2	CVS	CVS HEALTH Corp This page	40,909	$4,232,036
3	ELV	Elevance Health, Inc.	6,962	$2,692,414
4	CI	Cigna Group	8,481	$2,338,042
5	HUM	Humana Inc	3,850	$1,529,297
6	CNC	Centene Corp	15,040	$965,417

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,232,036	40,909	+0.5%	Shares	Defined	2026-08-12
2026-03-31	$2,923,648	40,708	+0.4%	Shares	Defined	2026-05-08
2025-12-31	$3,218,841	40,560	+0.3%	Shares	Defined	2026-02-05
2025-09-30	$3,047,565	40,424	+0.2%	Shares	Defined	2025-11-07
2025-06-30	$2,783,687	40,355	+0.6%	Shares	Defined	2025-08-12
2025-03-31	$2,716,707	40,099	+0.4%	Shares	Defined	2025-05-14
2024-12-31	$1,793,669	39,957	+0.2%	Shares	Defined	2025-02-11
2024-09-30	$2,507,025	39,870	-0.2%	Shares	Defined	2024-11-13
2024-06-30	$2,359,447	39,950	+0.0%	Shares	Defined	2024-08-15
2024-03-31	$3,185,135	39,934	-1.8%	Shares	Defined	2024-05-15
2023-12-31	$3,210,118	40,655	+0.3%	Shares	Defined	2024-02-13
2023-09-30	$2,830,502	40,540	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$2,795,617	40,440	+0.2%	Shares	Defined	2023-08-14
2023-03-31	$2,999,523	40,365	-2.0%	Shares	Defined	2023-05-15
2022-12-31	$3,837,843	41,183	-15.5%	Shares	Defined	2023-02-21
2022-09-30	$4,650,336	48,761	-15.9%	Shares	Defined	2022-11-14
2022-06-30	$5,372,241	57,978	-0.2%	Shares	Defined	2022-08-04
2022-03-31	$5,878,782	58,085	-11.2%	Shares	Defined	2022-05-09
2021-12-31	$6,744,394	65,378	-1.1%	Shares	Defined	2022-02-03
2021-09-30	$5,610,858	66,119	+10.6%	Shares	Defined	2021-11-15
2021-06-30	$4,988,710	59,788	+0.6%	Shares	Defined	2021-08-13
2021-03-31	$4,472,348	59,449	-17.2%	Shares	Defined	2021-05-14
2020-12-31	$4,906,057	71,831	+0.0%	Shares	Defined	2021-02-12
2020-09-30	$4,193,412	71,805	0.0%	Shares	Defined	2020-11-13
2020-06-30	$4,665,170	71,805	-65.9%	Shares	Defined	2020-08-14
2020-03-31	$12,503,738	210,749	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.