Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$38,897
+$5,645 QoQ
Shares Held
376
-18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,883
of 2,054 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)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TFC Financial Management, Inc. holds $725,049 across 8 Healthcare Plans names. CVS ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
1,364 | $376,027 | |
| 2 | UNH |
Unitedhealth Group Inc
|
730 | $303,409 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
376 | $38,897 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
14 | $3,201 | |
| 5 | CNC |
Centene Corp
|
30 | $1,925 | |
| 6 | HUM |
Humana Inc
|
2 | $794 | |
| 7 | ELV |
Elevance Health, Inc.
|
2 | $773 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
1 | $23 |
All Filings in CVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,897 | 376 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $33,252 | 463 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $27,696 | 349 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $44,178 | 586 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $36,904 | 535 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $70,460 | 1,040 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $51,937 | 1,157 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $80,172 | 1,275 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $78,786 | 1,334 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $216,468 | 2,714 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $209,559 | 2,654 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $219,164 | 3,139 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $266,772 | 3,859 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $271,157 | 3,649 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $338,466 | 3,632 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $345,048 | 3,618 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $335,151 | 3,617 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $421,134 | 4,161 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $391,595 | 3,796 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $279,189 | 3,290 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $259,081 | 3,105 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $246,679 | 3,279 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $246,153 | 3,604 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $203,056 | 3,477 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||