Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,310
+$9,427 QoQ
Shares Held
264
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,908
of 2,054 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Kilter Group LLC holds $168,159 across 10 Healthcare Plans names. CVS ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
178 | $73,982 | |
| 2 | ELV |
Elevance Health, Inc.
|
72 | $27,844 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
264 | $27,310 | |
| 4 | CI |
Cigna Group
|
67 | $18,470 | |
| 5 | CNC |
Centene Corp
|
166 | $10,655 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
|
139 | $3,309 | |
| 7 | HUM |
Humana Inc
|
8 | $3,177 | |
| 8 | PGNY |
Progyny, Inc.
|
52 | $1,499 |
All Filings in CVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,310 | 264 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,883 | 249 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,348 | 206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,268 | 176 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $11,864 | 172 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||