Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,635,027
+$325,318 QoQ
Shares Held
15,805
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#798
of 2,051 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Pallas Capital Advisors LLC holds $13,918,219 across 7 Healthcare Plans names. CVS ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
83,953 | $5,388,943 | |
| 2 | UNH |
Unitedhealth Group Inc
|
6,756 | $2,807,996 | |
| 3 | MOH |
Molina Healthcare, Inc.
|
9,746 | $2,228,910 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
15,805 | $1,635,027 | |
| 5 | CI |
Cigna Group
|
4,087 | $1,126,704 | |
| 6 | ELV |
Elevance Health, Inc.
|
1,273 | $492,307 | |
| 7 | HUM |
Humana Inc
|
600 | $238,332 |
All Filings in CVS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,027 | 15,805 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,309,709 | 18,236 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,764,728 | 22,237 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,650,664 | 21,895 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,282,131 | 18,587 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,091,916 | 30,877 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $466,721 | 10,397 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $856,174 | 13,616 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $440,469 | 7,458 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $580,254 | 7,275 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $640,444 | 8,111 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $607,573 | 8,702 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,832,982 | 84,377 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $6,413,770 | 86,311 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $7,485,020 | 80,320 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,520,782 | 78,859 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,148,070 | 77,143 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,825,354 | 77,318 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,909,174 | 76,669 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,952,419 | 70,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,026,814 | 48,260 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,221,348 | 42,820 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||