Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,969,312
+$6,568,254 QoQ
Shares Held
202,700
+1.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#282
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $511,167,995 across 11 Healthcare Plans names. CVS ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,021,603 | $424,608,853 | |
| 2 | CI |
Cigna Group
|
83,049 | $22,894,946 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
202,700 | $20,969,312 | |
| 4 | ELV |
Elevance Health, Inc.
|
42,839 | $16,567,124 | |
| 5 | HUM |
Humana Inc
|
28,956 | $11,501,899 | |
| 6 | CNC |
Centene Corp
|
163,345 | $10,485,113 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
9,449 | $2,160,986 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
72,681 | $1,730,533 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,969,312 | 202,700 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $14,401,058 | 200,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,750,482 | 185,868 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $12,999,344 | 172,428 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,783,923 | 185,328 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $13,305,353 | 196,389 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,401,266 | 209,429 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $19,970,938 | 317,604 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $26,642,318 | 451,106 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $78,621,822 | 985,730 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $78,283,863 | 991,437 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,055,823 | 960,410 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $64,571,705 | 934,062 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $46,267,112 | 622,623 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $49,809,214 | 534,491 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,567,254 | 446,338 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $42,004,444 | 453,318 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $46,570,161 | 460,134 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $48,710,912 | 472,188 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,763,782 | 468,581 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $41,109,469 | 492,683 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $38,868,255 | 516,659 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $37,079,317 | 542,889 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $32,726,716 | 560,389 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $38,330,090 | 589,966 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $36,039,532 | 607,442 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||