Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,161,325
+$3,124,424 QoQ
Shares Held
88,558
+5.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#407
of 2,054 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026KKM Financial LLC holds $24,981,034 across 2 Healthcare Plans names. CVS ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
38,062 | $15,819,709 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
88,558 | $9,161,325 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,161,325 | 88,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,036,901 | 84,056 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,670,684 | 84,056 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,297,655 | 70,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,481,834 | 50,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,842,451 | 41,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,099,535 | 24,494 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,699,080 | 27,021 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,515,007 | 25,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,013,780 | 25,248 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,555,669 | 19,702 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||