Integral Health Asset Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1773206 New York, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$113,795,000

+$103,022,000 QoQ

Shares Held

1,100,000

+633.3% QoQ

Ownership

0.086%

of shares outstanding

% of Portfolio

4.67%

of 13F equity value

Holder Rank

#111

of 2,051 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Integral Health Asset Management, LLC holds $235,337,050 across 5 Healthcare Plans names. CVS ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	1,100,000	$113,795,000
2	ALHC	Alignment Healthcare, Inc.	2,000,000	$47,620,000
3	UNH	Unitedhealth Group Inc	85,000	$35,328,550
4	ELV	Elevance Health, Inc.	50,000	$19,336,500
5	CNC	Centene Corp	300,000	$19,257,000

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$113,795,000	1,100,000	+633.3%	Shares	Sole	2026-08-14
2026-03-31	$10,773,000	150,000	-70.0%	Shares	Sole	2026-05-15
2025-12-31	$39,680,000	500,000	+150.0%	Shares	Sole	2026-02-17
2025-09-30	$15,078,000	200,000	-20.0%	Shares	Sole	2025-11-14
2025-06-30	$17,245,000	250,000	+25.0%	Shares	Sole	2025-08-14
2025-03-31	$13,550,000	200,000	-60.0%	Shares	Sole	2025-05-15
2024-12-31	$22,445,000	500,000	+284.6%	Shares	Sole	2025-02-14
2022-09-30	$12,398,100	130,000	-7.7%	Shares	Sole	2022-11-14
2022-06-30	$13,055,608	140,898	+56.6%	Shares	Sole	2022-08-03
2022-03-31	$9,108,900	90,000	+5.9%	Shares	Sole	2022-05-12
2021-12-31	$8,768,600	85,000	-43.3%	Shares	Sole	2022-02-02
2021-09-30	$12,729,000	150,000	+650.0%	Shares	Sole	2021-11-12
2021-03-31	$1,504,600	20,000	-80.0%	Shares	Sole	2021-05-10
2020-12-31	$6,830,000	100,000	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.