Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$35,825,459
+$7,257,977 QoQ
Shares Held
346,307
-12.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#215
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $169,616,673 across 8 Healthcare Plans names. CVS ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
197,391 | $82,041,621 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
346,307 | $35,825,459 | |
| 3 | CI |
Cigna Group
|
122,603 | $33,799,195 | |
| 4 | ELV |
Elevance Health, Inc.
|
29,924 | $11,572,508 | |
| 5 | HUM |
Humana Inc
|
7,604 | $3,020,460 | |
| 6 | OSCR |
Oscar Health, Inc.
|
47,592 | $1,357,323 | |
| 7 | CNC |
Centene Corp
|
19,473 | $1,249,971 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
3,280 | $750,136 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,825,459 | 346,307 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $28,567,482 | 397,765 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,351,293 | 432,854 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,570,235 | 458,552 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $30,571,591 | 443,195 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $33,423,988 | 493,343 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,935,288 | 510,922 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,587,574 | 661,380 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $41,697,068 | 706,012 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $69,702,583 | 873,904 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $70,829,330 | 897,028 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $65,049,199 | 931,670 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $67,466,801 | 975,941 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $69,623,119 | 936,928 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,126,318 | 892,009 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $83,976,718 | 880,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $79,926,199 | 862,575 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $89,213,679 | 881,471 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $93,901,080 | 910,247 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $77,302,028 | 910,936 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $72,249,527 | 865,886 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $65,906,144 | 876,062 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $58,080,066 | 850,367 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $52,391,516 | 897,115 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $56,034,675 | 862,470 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,946,701 | 791,281 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||