Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,922,713
+$6,654,989 QoQ
Shares Held
153,917
+19.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#322
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $128,979,621 across 8 Healthcare Plans names. CVS ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
152,840 | $63,524,889 | |
| 2 | ELV |
Elevance Health, Inc.
|
70,299 | $27,186,732 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
153,917 | $15,922,713 | |
| 4 | CI |
Cigna Group
|
44,305 | $12,214,002 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
173,723 | $4,136,344 | |
| 6 | CNC |
Centene Corp
|
64,108 | $4,115,092 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
4,779 | $1,092,957 | |
| 8 | HUM |
Humana Inc
|
1,981 | $786,892 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,922,713 | 153,917 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,267,724 | 129,041 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $11,629,969 | 146,547 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,857,064 | 144,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,627,955 | 154,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,973,138 | 147,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,864,728 | 175,200 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,846,132 | 204,296 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $21,896,790 | 370,755 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,813,431 | 511,703 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $41,396,359 | 524,270 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,969,803 | 486,534 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,115,931 | 406,711 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,225,602 | 393,293 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,955,053 | 396,556 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,104,071 | 347,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,273,875 | 326,720 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,474,488 | 310,982 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,049,262 | 349,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,859,867 | 340,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,106,373 | 312,876 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,127,969 | 280,845 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,070,560 | 249,935 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,821,736 | 202,427 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,810,961 | 181,791 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,663,492 | 162,877 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||