Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,051,155
+$199,227 QoQ
Shares Held
10,161
-14.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#944
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, 2026Mutual Advisors, LLC holds $16,277,538 across 8 Healthcare Plans names. CVS ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
16,829 | $6,994,637 | |
| 2 | OSCR |
Oscar Health, Inc.
|
76,870 | $2,192,332 | |
| 3 | CI |
Cigna Group
|
6,408 | $1,766,557 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
7,559 | $1,728,743 | |
| 5 | PGNY |
Progyny, Inc.
|
46,979 | $1,354,404 | |
| 6 | CVS |
CVS HEALTH Corp
This page
|
10,161 | $1,051,155 | |
| 7 | ELV |
Elevance Health, Inc.
|
2,382 | $921,190 | |
| 8 | HUM |
Humana Inc
|
676 | $268,520 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,155 | 10,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $851,928 | 11,862 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $907,084 | 11,430 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $885,229 | 11,742 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,042,632 | 15,115 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $915,370 | 13,511 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $653,194 | 14,551 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,203,208 | 19,135 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,335,937 | 22,620 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,485,831 | 43,704 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,650,766 | 33,571 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,353,981 | 33,715 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,472,434 | 35,765 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,682,813 | 36,103 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,473,284 | 37,271 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,806,979 | 39,918 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,386,908 | 36,552 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,537,997 | 34,957 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,331,172 | 41,985 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,558,773 | 41,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,377,818 | 40,482 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,097,670 | 41,176 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,557,561 | 37,446 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,962,064 | 33,597 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,909,208 | 29,386 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,605,529 | 27,061 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||