Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,067,808
+$272,188 QoQ
Shares Held
10,322
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#943
of 2,054 holders
Holding Since
Dec 2024
7 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, 2026NOVEM GROUP holds $1,272,386 across 2 Healthcare Plans names. CVS ranks #1 (83.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
10,322 | $1,067,808 | |
| 2 | ELV |
Elevance Health, Inc.
|
529 | $204,578 |
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,808 | 10,322 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $795,620 | 11,078 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $1,019,455 | 12,846 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,075,059 | 14,260 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $827,345 | 11,994 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $798,636 | 11,788 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $562,112 | 12,522 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||