Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,556,218
+$18,045,544 QoQ
Shares Held
546,701
+2.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#162
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $321,674,115 across 7 Healthcare Plans names. CVS ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
384,640 | $159,867,923 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
546,701 | $56,556,218 | |
| 3 | ELV |
Elevance Health, Inc.
|
92,482 | $35,765,563 | |
| 4 | CI |
Cigna Group
|
111,221 | $30,661,405 | |
| 5 | HUM |
Humana Inc
|
51,158 | $20,320,980 | |
| 6 | CNC |
Centene Corp
|
210,137 | $13,488,694 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
21,921 | $5,013,332 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,556,218 | 546,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,510,674 | 536,211 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $41,646,858 | 524,784 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,454,144 | 563,127 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,358,335 | 585,073 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,124,608 | 577,485 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,611,959 | 592,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,642,546 | 598,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,409,131 | 616,477 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,899,530 | 625,621 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,643,229 | 616,049 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $42,372,640 | 606,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $41,154,955 | 595,327 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,170,681 | 594,411 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $55,756,788 | 598,313 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,452,218 | 581,443 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $54,053,859 | 583,357 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $58,915,859 | 582,115 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $59,596,873 | 577,713 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $48,816,818 | 575,263 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $47,868,109 | 573,683 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,143,878 | 573,493 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $39,027,507 | 571,413 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $33,217,511 | 568,793 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $36,817,394 | 566,683 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $38,292,946 | 645,423 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||