Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,309,609
-$2,255,358 QoQ
Shares Held
254,322
-36.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#256
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $162,972,482 across 10 Healthcare Plans names. CVS ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
245,796 | $102,160,188 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
254,322 | $26,309,609 | |
| 3 | ELV |
Elevance Health, Inc.
|
41,556 | $16,070,950 | |
| 4 | CI |
Cigna Group
|
52,194 | $14,388,840 | |
| 5 | CNC |
Centene Corp
|
22,357 | $1,435,094 | |
| 6 | HUM |
Humana Inc
|
3,261 | $1,295,332 | |
| 7 | PGNY |
Progyny, Inc.
|
24,234 | $698,664 | |
| 8 | OSCR |
Oscar Health, Inc.
|
11,066 | $315,600 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,309,609 | 254,322 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,564,967 | 397,730 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,869,107 | 300,770 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $23,325,213 | 309,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,179,825 | 307,043 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,570,011 | 362,657 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,050,462 | 424,381 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,981,532 | 604,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,855,863 | 640,973 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $56,077,580 | 703,079 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,495,060 | 702,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,497,575 | 809,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,688,983 | 863,431 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $62,049,219 | 835,005 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $72,371,726 | 776,604 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $70,466,890 | 738,879 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $48,479,897 | 523,202 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,235,457 | 545,751 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,288,704 | 535,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,629,899 | 537,708 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,638,447 | 451,084 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,797,773 | 303,041 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $20,083,136 | 294,043 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,002,843 | 256,898 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,311,497 | 251,062 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,430,011 | 260,071 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||