Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$46,809,883
+$24,082,085 QoQ
Shares Held
452,488
+43.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#180
of 2,054 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $133,663,717 across 8 Healthcare Plans names. CVS ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
150,953 | $62,740,595 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
452,488 | $46,809,883 | |
| 3 | CI |
Cigna Group
|
37,274 | $10,275,696 | |
| 4 | ELV |
Elevance Health, Inc.
|
22,598 | $8,739,324 | |
| 5 | HUM |
Humana Inc
|
11,819 | $4,694,743 | |
| 6 | OSCR |
Oscar Health, Inc.
|
11,443 | $326,354 | |
| 7 | CNC |
Centene Corp
|
1,128 | $72,406 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
900 | $4,716 |
All Filings in CVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,809,883 | 452,488 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $22,727,798 | 316,455 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,253,923 | 305,619 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $25,337,146 | 336,081 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,650,272 | 328,360 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $27,750,603 | 409,603 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,128,244 | 337,007 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,685,106 | 503,898 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $32,081,569 | 543,203 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $62,369,049 | 781,959 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $65,613,943 | 830,977 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $64,277,758 | 920,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,260,171 | 857,228 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $55,395,132 | 745,460 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $65,287,795 | 700,588 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $66,936,578 | 701,862 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $59,939,900 | 646,880 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $72,847,112 | 719,762 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $76,753,309 | 744,022 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||