Nan Shan Life Insurance Co., Ltd.
InsurancePosition in CVS — CVS HEALTH Corp
CIK 1730464
Taipei City, F5
Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,127,799
-$6,393,812 QoQ
Shares Held
223,565
-45.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#272
of 2,051 holders
Holding Since
Dec 2020
23 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, 2026Nan Shan Life Insurance Co., Ltd. holds $23,127,799 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
223,565 | $23,127,799 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,127,799 | 223,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,521,611 | 411,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,620,928 | 411,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,989,059 | 411,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,364,162 | 411,194 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,873,230 | 411,413 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,830,471 | 441,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,144,691 | 463,497 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,947,849 | 507,075 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,426,657 | 531,929 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $42,001,113 | 531,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,139,282 | 531,929 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,772,251 | 531,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,527,643 | 531,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,586,766 | 392,604 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $54,134,300 | 567,624 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $33,775,311 | 364,508 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,778,909 | 649,925 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,046,263 | 649,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,152,635 | 649,925 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,229,742 | 649,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,819,290 | 303,327 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,595,400 | 38,000 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||