Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,258,156
+$2,593,419 QoQ
Shares Held
50,828
+37.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#499
of 2,054 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $26,999,464 across 7 Healthcare Plans names. CVS ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
29,272 | $12,166,321 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
50,828 | $5,258,156 | |
| 3 | HUM |
Humana Inc
|
7,638 | $3,033,966 | |
| 4 | ELV |
Elevance Health, Inc.
|
6,615 | $2,558,218 | |
| 5 | CI |
Cigna Group
|
7,834 | $2,159,677 | |
| 6 | CNC |
Centene Corp
|
23,015 | $1,477,332 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
1,512 | $345,794 |
All Filings in CVS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,258,156 | 50,828 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,664,737 | 37,103 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,478,586 | 43,833 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||