Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$38,477,710
+$8,629,678 QoQ
Shares Held
371,945
-10.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#205
of 2,054 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $222,453,365 across 7 Healthcare Plans names. CVS ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
262,796 | $109,225,901 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
371,945 | $38,477,710 | |
| 3 | ELV |
Elevance Health, Inc.
|
73,329 | $28,358,524 | |
| 4 | CI |
Cigna Group
|
81,393 | $22,438,422 | |
| 5 | HUM |
Humana Inc
|
35,917 | $14,266,950 | |
| 6 | CNC |
Centene Corp
|
141,798 | $9,102,013 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
24,521 | $583,845 |
All Filings in CVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,477,710 | 371,945 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $29,848,032 | 415,595 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $32,474,032 | 409,199 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $32,145,542 | 426,390 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $31,863,379 | 461,922 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $30,908,092 | 456,208 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $19,204,884 | 427,821 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $27,731,211 | 441,018 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $26,825,406 | 454,206 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $36,815,142 | 461,574 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||