Ethic Inc.

Position in CVS — CVS HEALTH Corp

CIK 1780570 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,689,802

+$1,668,479 QoQ

Shares Held

45,334

+7.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#528

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Healthcare · as of Jun 30, 2026

Ethic Inc. holds $85,624,543 across 7 Healthcare Plans names. CVS ranks #5 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	104,863	$43,584,208
2	ELV	Elevance Health, Inc.	34,237	$13,240,475
3	CI	Cigna Group	47,382	$13,062,269
4	CNC	Centene Corp	88,063	$5,652,763
5	CVS	CVS HEALTH Corp This page	45,334	$4,689,802
6	HUM	Humana Inc	9,915	$3,938,436
7	MOH	Molina Healthcare, Inc.	6,369	$1,456,590

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,689,802	45,334	+7.8%	Shares	Sole	2026-07-29
2026-03-31	$3,021,323	42,068	+4.4%	Shares	Sole	2026-04-27
2025-12-31	$3,196,858	40,283	+5.5%	Shares	Sole	2026-02-03
2025-09-30	$2,878,917	38,187	+13.8%	Shares	Sole	2025-10-17
2025-06-30	$2,314,347	33,551	+1.5%	Shares	Sole	2025-07-30
2025-03-31	$2,238,866	33,046	-32.6%	Shares	Sole	2025-05-13
2024-12-31	$2,199,475	48,997	-23.5%	Shares	Sole	2025-02-14
2024-09-30	$4,026,332	64,032	+17.6%	Shares	Sole	2024-11-13
2024-06-30	$3,216,053	54,454	-15.0%	Shares	Sole	2024-08-13
2024-03-31	$5,107,192	64,032	+7.8%	Shares	Sole	2024-05-13
2023-12-31	$4,689,434	59,390	+4.7%	Shares	Sole	2024-02-14
2023-09-30	$3,961,167	56,734	-7.1%	Shares	Sole	2023-11-14
2023-06-30	$4,221,769	61,070	-45.1%	Shares	Sole	2023-08-14
2023-03-31	$8,270,925	111,303	+149.9%	Shares	Sole	2023-05-12
2022-12-31	$4,150,030	44,533	+34.2%	Shares	Sole	2023-02-14
2022-09-30	$3,163,804	33,174	-5.1%	Shares	Sole	2022-11-14
2022-06-30	$3,238,281	34,948	+50.5%	Shares	Sole	2022-08-10
2022-03-31	$2,349,792	23,217	-27.1%	Shares	Sole	2022-05-16
2021-12-31	$3,284,201	31,836	-5.1%	Shares	Sole	2022-02-14
2021-09-30	$2,846,713	33,546	+65.2%	Shares	Sole	2021-11-15
2021-06-30	$1,693,998	20,302	+26.0%	Shares	Sole	2021-08-10
2021-03-31	$1,211,729	16,107	-4.9%	Shares	Sole	2021-05-13
2020-12-31	$1,156,319	16,930	+29.3%	Shares	Sole	2021-02-10
2020-09-30	$764,572	13,092	+15.1%	Shares	Sole	2020-10-27
2020-06-30	$738,903	11,373	+16.9%	Shares	Sole	2020-08-12
2020-03-31	$577,162	9,728	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.