Position in CVS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$49,516,007
+$9,665,388 QoQ
Shares Held
640,039
+15.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#174
of 2,051 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 24%
Shared 7%
None 68%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Corient Private Wealth LLC holds $405,313,761 across 10 Healthcare Plans names. CVS ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,447,224 | $243,633,636 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
640,039 | $49,516,007 | |
| 3 | CI |
Cigna Group
|
554,756 | $40,315,914 | |
| 4 | ELV |
Elevance Health, Inc.
|
72,921 | $28,200,738 | |
| 5 | CNC |
Centene Corp
|
371,227 | $23,829,061 | |
| 6 | HUM |
Humana Inc
|
624,775 | $10,440,905 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
136,378 | $3,247,160 | |
| 8 | PGNY |
Progyny, Inc.
|
109,939 | $3,169,541 |
All Filings in CVS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,349,684 | 477,039 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $166,323 | 163,000 | Principal | Sole | 2026-08-17 | |
| 2026-03-31 | $39,850,619 | 554,868 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $31,524,014 | 397,228 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $28,230,840 | 374,464 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,143,004 | 378,994 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $26,583,066 | 392,370 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,303,026 | 452,284 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $29,817,506 | 474,197 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $31,395,586 | 531,588 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $59,465,625 | 745,557 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $60,802,594 | 770,043 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $55,838,754 | 799,753 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $58,590,370 | 847,539 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $50,653,188 | 681,647 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $80,410,389 | 862,865 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||