Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,032,982,383
+$584,710,177 QoQ
Shares Held
9,985,330
+60.0% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#23
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $5,175,947,896 across 11 Healthcare Plans names. CVS ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,643,789 | $3,592,618,015 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
9,985,330 | $1,032,982,383 | |
| 3 | ELV |
Elevance Health, Inc.
|
933,040 | $360,834,553 | |
| 4 | CI |
Cigna Group
|
438,660 | $120,929,782 | |
| 5 | CNC |
Centene Corp
|
802,840 | $51,534,296 | |
| 6 | HUM |
Humana Inc
|
27,300 | $10,844,103 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
102,359 | $2,437,166 | |
| 8 | PGNY |
Progyny, Inc.
|
57,521 | $1,658,328 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,982,383 | 9,985,330 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $448,272,206 | 6,241,607 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $298,557,232 | 3,762,062 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $542,875,543 | 7,200,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $528,015,199 | 7,654,613 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $521,813,409 | 7,702,043 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $481,516,080 | 10,726,578 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $813,941,477 | 12,944,362 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $817,012,352 | 13,833,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $912,950,820 | 11,446,224 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $834,243,110 | 10,565,389 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $727,455,343 | 10,419,011 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $763,561,860 | 11,045,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $730,207,955 | 9,826,510 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $706,056,172 | 7,576,523 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $728,941,134 | 7,643,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $751,343,704 | 8,108,609 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $890,235,868 | 8,795,928 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,391,878,558 | 13,492,425 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,220,850,437 | 14,386,642 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,206,215,728 | 14,456,085 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,501,166,574 | 19,954,361 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,563,557,404 | 22,892,495 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,102,959,450 | 18,886,292 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,003,119,449 | 15,439,733 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,064,774,920 | 17,946,653 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||