Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,844,874
+$1,012,461 QoQ
Shares Held
27,500
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#668
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026HUNTINGTON NATIONAL BANK holds $57,882,445 across 9 Healthcare Plans names. CVS ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
79,096 | $30,588,794 | |
| 2 | UNH |
Unitedhealth Group Inc
|
48,142 | $20,009,258 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
27,500 | $2,844,874 | |
| 4 | CI |
Cigna Group
|
8,873 | $2,446,108 | |
| 5 | HUM |
Humana Inc
|
4,162 | $1,653,229 | |
| 6 | CNC |
Centene Corp
|
4,240 | $272,165 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
232 | $53,058 | |
| 8 | PGNY |
Progyny, Inc.
|
490 | $14,126 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,844,874 | 27,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,832,413 | 25,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,891,307 | 23,832 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,675,466 | 22,224 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,598,265 | 23,170 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,648,018 | 24,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,477,419 | 32,912 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,611,971 | 41,539 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,498,768 | 42,309 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $4,006,423 | 50,231 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $4,097,944 | 51,899 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,062,406 | 58,184 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,246,793 | 61,432 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,223,313 | 83,748 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,836,253 | 84,089 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,439,957 | 88,497 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $8,472,737 | 91,439 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,410,909 | 92,984 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $9,457,399 | 91,677 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $7,891,299 | 92,992 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $7,998,890 | 95,864 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $4,452,487 | 59,185 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $4,027,241 | 58,964 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $3,453,542 | 59,136 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,136,379 | 63,666 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $4,428,153 | 74,636 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||