Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,477,134
+$16,417,670 QoQ
Shares Held
478,271
+3.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#175
of 2,051 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, 2026Cetera Investment Advisers holds $282,280,202 across 10 Healthcare Plans names. CVS ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
363,796 | $151,204,531 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
478,271 | $49,477,134 | |
| 3 | ELV |
Elevance Health, Inc.
|
106,790 | $41,298,896 | |
| 4 | CI |
Cigna Group
|
89,768 | $24,747,242 | |
| 5 | CNC |
Centene Corp
|
120,245 | $7,718,526 | |
| 6 | HUM |
Humana Inc
|
7,730 | $3,070,510 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
12,773 | $2,921,185 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
51,153 | $1,217,952 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,477,134 | 478,271 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,059,464 | 460,310 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,535,708 | 485,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,843,792 | 515,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,921,370 | 361,284 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,371,243 | 344,963 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,309,989 | 318,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,634,594 | 312,255 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,027,608 | 372,970 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $32,529,637 | 407,844 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $11,068,612 | 140,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,284,803 | 132,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,972,693 | 173,191 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,695,333 | 184,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,583,111 | 199,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,371,541 | 140,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,357,296 | 154,946 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,222,636 | 140,526 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,768,179 | 143,158 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,520,923 | 147,548 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $12,041,977 | 144,319 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,108,880 | 134,373 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,418,843 | 137,904 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,825,058 | 31,251 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,979,116 | 30,462 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,761,151 | 29,684 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||