Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,386,383
+$1,133,656 QoQ
Shares Held
42,401
-6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#540
of 2,051 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2025CallValue
$48,286
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026XML Financial, LLC holds $4,888,048 across 2 Healthcare Plans names. CVS ranks #1 (89.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
42,401 | $4,386,383 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,207 | $501,665 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,386,383 | 42,401 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,252,727 | 45,290 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,746,109 | 47,204 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,040,904 | 53,600 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $48,286 | 700 | Call | Sole | 2025-07-17 | |
| 2025-06-30 | $4,034,295 | 58,485 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $47,425 | 700 | Call | Sole | 2025-04-22 | |
| 2025-03-31 | $4,139,254 | 61,096 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,026,887 | 67,429 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,046,182 | 80,251 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,982,537 | 84,364 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,957,464 | 87,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,645,093 | 109,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,645,708 | 109,506 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,388,683 | 106,881 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,757,518 | 104,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,587,014 | 102,876 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,730,410 | 102,028 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $319,028 | 3,443 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,238,504 | 101,161 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $10,494,466 | 101,730 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,646,300 | 101,889 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $281,610 | 3,375 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $275,717 | 3,665 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $240,074 | 3,515 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $292,876 | 5,015 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||