Position in CVS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,374,747
+$448,557 QoQ
Shares Held
13,289
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#852
of 2,054 holders
Holding Since
Jun 2024
9 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, 2026Fifth Third Wealth Advisors LLC holds $12,292,333 across 7 Healthcare Plans names. CVS ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
16,615 | $6,905,692 | |
| 2 | ELV |
Elevance Health, Inc.
|
3,818 | $1,476,535 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
13,289 | $1,374,747 | |
| 4 | CI |
Cigna Group
|
3,912 | $1,078,460 | |
| 5 | HUM |
Humana Inc
|
1,502 | $596,624 | |
| 6 | CNC |
Centene Corp
|
6,996 | $449,073 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,798 | $411,202 |
All Filings in CVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,374,747 | 13,289 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $926,190 | 12,896 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $825,185 | 10,398 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $817,227 | 10,840 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $749,743 | 10,869 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $852,159 | 12,578 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $496,887 | 11,069 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $726,075 | 11,547 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $719,114 | 12,176 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||