Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,170,475
+$7,826,528 QoQ
Shares Held
175,645
+22.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FIL Ltd holds $920,045,321 across 7 Healthcare Plans names. CVS ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,346,053 | $559,460,006 | |
| 2 | ELV |
Elevance Health, Inc.
|
416,341 | $161,011,553 | |
| 3 | HUM |
Humana Inc
|
337,675 | $134,131,262 | |
| 4 | CI |
Cigna Group
|
116,856 | $32,214,861 | |
| 5 | CVS |
CVS HEALTH Corp
This page
|
175,645 | $18,170,475 | |
| 6 | CNC |
Centene Corp
|
127,686 | $8,196,164 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
30,000 | $6,861,000 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,170,475 | 175,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,343,947 | 144,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,550,993 | 69,947 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,544,557 | 73,545 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $684,212 | 9,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,832,858 | 100,854 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,357,141 | 141,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,455,661 | 134,473 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,956,621 | 134,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,510,899 | 1,510,919 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $127,075,618 | 1,609,367 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,023,923 | 1,590,145 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $125,279,943 | 1,812,237 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,741,294 | 1,490,261 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $134,561,700 | 1,443,950 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $132,156,593 | 1,385,725 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,584,137 | 1,053,142 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,267,176 | 802,956 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $57,840,057 | 560,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,919,204 | 623,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,081,514 | 1,019,673 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,653,662 | 992,339 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $71,175,702 | 1,042,104 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $71,826,334 | 1,229,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $86,415,231 | 1,330,079 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $83,131,653 | 1,401,174 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||