Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,759
+$10,860 QoQ
Shares Held
307
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,895
of 2,051 holders
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $160,489 across 10 Healthcare Plans names. CVS ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
292 | $121,363 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
307 | $31,759 | |
| 3 | CNC |
Centene Corp
|
41 | $2,631 | |
| 4 | ELV |
Elevance Health, Inc.
|
6 | $2,320 | |
| 5 | HUM |
Humana Inc
|
3 | $1,191 | |
| 6 | CI |
Cigna Group
|
2 | $551 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2 | $457 | |
| 8 | OSCR |
Oscar Health, Inc.
|
5 | $142 |
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,759 | 307 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $20,899 | 291 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,331 | 357 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $25,934 | 344 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,729 | 344 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $50,744 | 749 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,601 | 303 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,762 | 362 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,280 | 191 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,761 | 160 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,291 | 143 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||