Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,441,989
+$545,820 QoQ
Shares Held
13,939
+11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#835
of 2,054 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, 2026Parallel Advisors, LLC holds $16,560,167 across 11 Healthcare Plans names. CVS ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
25,989 | $10,801,808 | |
| 2 | CI |
Cigna Group
|
5,894 | $1,624,857 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
13,939 | $1,441,989 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,711 | $1,048,425 | |
| 5 | CNC |
Centene Corp
|
13,145 | $843,777 | |
| 6 | HUM |
Humana Inc
|
1,441 | $572,394 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
719 | $164,435 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
1,251 | $29,786 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,989 | 13,939 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $896,169 | 12,478 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $921,290 | 11,609 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $610,131 | 8,093 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $581,501 | 8,430 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $699,518 | 10,325 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $343,947 | 7,662 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $622,763 | 9,904 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,028,588 | 17,416 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,487,683 | 18,652 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,915,332 | 24,257 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,433,055 | 20,525 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $1,524,454 | 22,052 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $1,758,694 | 23,667 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $2,469,628 | 26,501 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,720,047 | 28,521 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,488,384 | 26,855 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,606,865 | 25,757 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $4,200,468 | 40,718 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,929,536 | 34,522 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,523,058 | 30,238 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,190,772 | 29,121 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,709,344 | 25,027 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,798,836 | 30,802 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,402,980 | 36,986 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,177,581 | 19,848 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||