Position in CVS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$304,349
+$29,063 QoQ
Shares Held
2,942
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,485
of 2,059 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Secure Asset Management, LLC holds $1,106,930 across 2 Healthcare Plans names. CVS ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,931 | $802,581 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,942 | $304,349 |
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,349 | 2,942 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $275,286 | 3,833 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $238,635 | 3,007 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $225,868 | 2,996 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $204,042 | 2,958 | Shares | Sole | 2025-07-10 | |
| 2024-12-31 | $1,493,535 | 33,271 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,839,051 | 29,247 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,247,701 | 21,126 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,790,213 | 22,445 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,605,809 | 20,337 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,381,179 | 19,782 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $681,068 | 9,852 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $815,329 | 10,972 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,053,233 | 11,302 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,081,114 | 11,336 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,061,976 | 11,461 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,204,601 | 11,902 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,240,395 | 12,024 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,023,581 | 12,062 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,116,427 | 13,380 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,028,394 | 13,670 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,378,567 | 20,184 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,528,036 | 26,165 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,867,627 | 28,746 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,664,740 | 28,059 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||