Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,687,576
+$2,293,176 QoQ
Shares Held
74,312
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#436
of 2,054 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $25,657,591 across 7 Healthcare Plans names. CVS ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,859 | $9,916,516 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
74,312 | $7,687,576 | |
| 3 | ELV |
Elevance Health, Inc.
|
9,013 | $3,485,597 | |
| 4 | CI |
Cigna Group
|
12,270 | $3,382,593 | |
| 5 | HUM |
Humana Inc
|
1,764 | $700,696 | |
| 6 | CNC |
Centene Corp
|
7,058 | $453,053 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
138 | $31,560 |
All Filings in CVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,687,576 | 74,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,394,400 | 75,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,954,063 | 75,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,643,996 | 74,864 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,731,959 | 68,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,417,706 | 65,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,926,289 | 65,188 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $3,995,961 | 63,549 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,735,367 | 63,247 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,000,792 | 62,698 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,008,274 | 63,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,289,252 | 61,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,367,979 | 63,185 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,742,687 | 63,823 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,972,174 | 64,086 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,312,635 | 66,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,116,115 | 66,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,712,247 | 66,320 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,793,292 | 65,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,910,499 | 69,650 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,588,060 | 66,971 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,841,405 | 117,525 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $8,459,501 | 123,858 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||