Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,273,881
+$1,440,561 QoQ
Shares Held
50,980
-4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#497
of 2,051 holders
Holding Since
Mar 2021
20 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, 2026Summit Trail Advisors, LLC holds $32,413,431 across 7 Healthcare Plans names. CVS ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
33,330 | $13,852,947 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
50,980 | $5,273,881 | |
| 3 | CNC |
Centene Corp
|
59,915 | $3,845,943 | |
| 4 | ELV |
Elevance Health, Inc.
|
8,519 | $3,294,552 | |
| 5 | CI |
Cigna Group
|
9,366 | $2,582,018 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
8,430 | $1,927,941 | |
| 7 | HUM |
Humana Inc
|
4,119 | $1,636,149 |
All Filings in CVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,273,881 | 50,980 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,833,320 | 53,374 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,424,860 | 43,156 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,749,597 | 49,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,611,168 | 37,854 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $539,447 | 8,579 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $843,494 | 14,282 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $854,867 | 10,718 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $662,158 | 8,386 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $594,377 | 8,513 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $597,075 | 8,637 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $393,471 | 5,295 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $377,978 | 4,056 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $474,084 | 4,971 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $354,702 | 3,828 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $330,754 | 3,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $357,965 | 3,470 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $353,866 | 4,170 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $310,063 | 3,716 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $276,319 | 3,673 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||