Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$356,902
+$109,123 QoQ
Shares Held
3,450
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,405
of 2,054 holders
Holding Since
Dec 2022
14 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, 2026Morningstar Investment Management LLC holds $6,278,341 across 3 Healthcare Plans names. CVS ranks #3 (5.7% of the industry book) .
All Filings in CVS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,902 | 3,450 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $247,779 | 3,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $292,838 | 3,690 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $278,189 | 3,690 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $449,059 | 6,510 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $267,364 | 5,956 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $510,774 | 8,123 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $944,428 | 15,991 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,275,442 | 15,991 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,262,649 | 15,991 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,169,624 | 16,752 | Shares | Sole | 2024-04-09 | |
| 2023-06-30 | $1,091,424 | 15,788 | Shares | Sole | 2024-04-09 | |
| 2023-03-31 | $305,488 | 4,111 | Shares | Sole | 2024-04-09 | |
| 2022-12-31 | $305,570 | 3,279 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||