Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,337,815
+$421,536 QoQ
Shares Held
12,932
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#858
of 2,058 holders
Holding Since
Mar 2020
24 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, 2026Krilogy Financial LLC holds $14,575,496 across 7 Healthcare Plans names. CVS ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
68,383 | $4,389,504 | |
| 2 | UNH |
Unitedhealth Group Inc
|
10,051 | $4,177,497 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
8,111 | $1,854,985 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
12,932 | $1,337,815 | |
| 5 | CI |
Cigna Group
|
4,635 | $1,277,776 | |
| 6 | HUM |
Humana Inc
|
2,202 | $874,678 | |
| 7 | ELV |
Elevance Health, Inc.
|
1,715 | $663,241 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,815 | 12,932 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $916,279 | 12,758 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,101,913 | 13,885 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,002,913 | 13,303 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $874,183 | 12,673 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,045,924 | 15,438 | Shares | Sole | 2025-04-16 | |
| 2024-06-30 | $628,280 | 10,638 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,031,137 | 12,928 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,039,824 | 13,169 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,466,461 | 35,326 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,423,766 | 35,061 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,930,117 | 39,431 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,577,728 | 27,661 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $931,001 | 9,762 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $840,889 | 9,075 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $907,550 | 8,967 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $922,147 | 8,939 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $770,868 | 9,084 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $771,569 | 9,247 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $774,869 | 10,300 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $612,446 | 8,967 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $528,403 | 9,048 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $576,153 | 8,868 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $482,708 | 8,136 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||