INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in CVS — CVS HEALTH Corp
CIK 1818604
ORLANDO, FL
Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,434,023
+$695,355 QoQ
Shares Held
13,862
+34.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#836
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $298,916,040 across 8 Healthcare Plans names. CVS ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
425,691 | $176,929,950 | |
| 2 | ELV |
Elevance Health, Inc.
|
300,065 | $116,044,137 | |
| 3 | PGNY |
Progyny, Inc.
|
146,464 | $4,222,557 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
13,862 | $1,434,023 | |
| 5 | CI |
Cigna Group
|
789 | $217,511 | |
| 6 | HUM |
Humana Inc
|
149 | $59,185 | |
| 7 | OSCR |
Oscar Health, Inc.
|
200 | $5,704 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
13 | $2,973 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,023 | 13,862 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $738,668 | 10,285 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $822,090 | 10,359 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,038,648 | 13,777 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $950,337 | 13,777 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $948,161 | 13,995 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $502,633 | 11,197 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $368,422 | 1,145,849 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $747,994 | 12,665 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,305,591 | 16,369 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,322,106 | 16,744 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,049,324 | 15,029 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,041,685 | 58,465 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $824,692 | 11,098 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,111,383 | 11,926 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $727,100 | 7,624 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $707,088 | 7,631 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $779,317 | 7,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $955,571 | 9,263 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $869,645 | 10,248 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $821,633 | 9,847 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,695,608 | 22,539 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $676,716 | 9,908 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $481,099 | 8,238 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $624,556 | 9,613 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $448,000 | 7,551 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||