Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$20,069
+$11,236 QoQ
Shares Held
194
+57.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,933
of 2,054 holders
Holding Since
Mar 2020
24 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, 2026Bay Harbor Wealth Management, LLC holds $100,205 across 8 Healthcare Plans names. CVS ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
98 | $40,731 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
194 | $20,069 | |
| 3 | CI |
Cigna Group
|
56 | $15,438 | |
| 4 | ELV |
Elevance Health, Inc.
|
31 | $11,988 | |
| 5 | CNC |
Centene Corp
|
92 | $5,905 | |
| 6 | HUM |
Humana Inc
|
14 | $5,561 | |
| 7 | OSCR |
Oscar Health, Inc.
|
10 | $285 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
1 | $228 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,069 | 194 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $8,833 | 123 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $7,221 | 91 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,523 | 60 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $3,242 | 47 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,151 | 17 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $1,889 | 32 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $2,552 | 32 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $2,526 | 32 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $2,234 | 32 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $2,212 | 32 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $2,154 | 29 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $90,673 | 973 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $93,081 | 976 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $90,528 | 977 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $98,578 | 974 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $100,271 | 972 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $92,073 | 1,085 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $90,615 | 1,086 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $81,775 | 1,087 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $7,991 | 117 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,394 | 41 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $1,754 | 27 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $830 | 14 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||