Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$783,013
+$278,047 QoQ
Shares Held
7,569
+7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,064
of 2,054 holders
Holding Since
Mar 2020
25 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, 2026NorthRock Partners, LLC holds $5,675,837 across 7 Healthcare Plans names. CVS ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,104 | $3,368,265 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
7,569 | $783,013 | |
| 3 | CI |
Cigna Group
|
2,543 | $701,054 | |
| 4 | ELV |
Elevance Health, Inc.
|
917 | $354,631 | |
| 5 | CNC |
Centene Corp
|
3,249 | $208,553 | |
| 6 | HUM |
Humana Inc
|
515 | $204,568 | |
| 7 | CLOV |
Clover Health Investments, Corp. /De
|
10,640 | $55,753 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $783,013 | 7,569 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $504,966 | 7,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $280,775 | 3,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,097,075 | 14,552 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $826,656 | 11,984 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $964,556 | 14,237 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $784,805 | 12,481 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $727,737 | 12,322 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $1,422,519 | 17,835 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $1,389,301 | 17,595 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $579,994 | 8,307 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $463,240 | 6,701 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $360,180 | 4,847 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $595,763 | 6,393 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $682,372 | 7,155 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $622,119 | 6,714 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $667,884 | 6,599 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $800,521 | 7,760 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $551,759 | 6,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $405,518 | 4,860 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $320,555 | 4,261 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $275,727 | 4,037 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $208,020 | 3,562 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $229,019 | 3,525 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $226,759 | 3,822 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||