Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,388,287
+$8,237,112 QoQ
Shares Held
206,750
+12.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#279
of 2,051 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $120,496,454 across 6 Healthcare Plans names. CVS ranks #2 (17.8% of the industry book) .
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,388,287 | 206,750 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,151,175 | 183,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,810,465 | 174,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,066,874 | 146,795 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $8,321,539 | 120,637 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,482,387 | 95,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,491,229 | 77,773 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,716,585 | 59,106 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,771,449 | 46,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,551,203 | 31,986 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,436,677 | 18,195 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $986,905 | 14,135 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||