Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,768,933
+$4,459,804 QoQ
Shares Held
181,430
-8.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#296
of 2,054 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Sanctuary Advisors, LLC holds $126,627,322 across 7 Healthcare Plans names. CVS ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
214,643 | $89,212,070 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
181,430 | $18,768,933 | |
| 3 | CI |
Cigna Group
|
40,058 | $11,043,189 | |
| 4 | CNC |
Centene Corp
|
69,832 | $4,482,516 | |
| 5 | HUM |
Humana Inc
|
4,439 | $1,763,259 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
3,809 | $871,118 | |
| 7 | OSCR |
Oscar Health, Inc.
|
17,049 | $486,237 |
All Filings in CVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,768,933 | 181,430 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,309,129 | 199,236 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $13,837,606 | 174,365 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $13,916,240 | 184,590 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $13,240,021 | 191,940 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $12,505,972 | 184,590 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $8,400,086 | 187,126 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,100,375 | 192,436 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,005,346 | 135,546 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||