OLD NATIONAL BANCORP /IN/

Bank

Position in CVS — CVS HEALTH Corp

CIK 707179 EVANSVILLE, IN

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$33,461,626

+$10,788,197 QoQ

Shares Held

323,457

+2.5% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#227

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 1% None 1%

Healthcare · as of Jun 30, 2026

OLD NATIONAL BANCORP /IN/ holds $58,028,819 across 5 Healthcare Plans names. CVS ranks #1 (57.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	323,457	$33,461,626
2	UNH	Unitedhealth Group Inc	52,077	$21,644,763
3	ELV	Elevance Health, Inc.	5,123	$1,981,217
4	HUM	Humana Inc	1,325	$526,316
5	CI	Cigna Group	1,505	$414,897

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,461,626	323,457	+2.5%	Shares	Sole	2026-07-15
2026-03-31	$22,673,429	315,698	-3.9%	Shares	Sole	2026-04-21
2025-12-31	$26,082,456	328,660	-5.5%	Shares	Sole	2026-01-28
2025-09-30	$26,206,694	347,615	+1.4%	Shares	Sole	2025-10-14
2025-06-30	$23,638,962	342,693	+15.1%	Shares	Sole	2025-07-22
2025-03-31	$20,170,055	297,713	+20.1%	Shares	Sole	2025-04-14
2024-12-31	$11,130,923	247,960	-12.6%	Shares	Sole	2025-01-23
2024-09-30	$17,839,432	283,706	+2.6%	Shares	Sole	2024-10-18
2024-06-30	$16,333,751	276,562	+6.2%	Shares	Sole	2024-07-11
2024-03-31	$20,780,191	260,534	+2.7%	Shares	Sole	2024-04-15
2023-12-31	$20,021,886	253,570	+0.9%	Shares	Sole	2024-02-01
2023-09-30	$17,552,258	251,393	+4.8%	Shares	Sole	2023-11-17
2023-06-30	$16,580,830	239,850	+27.7%	Shares	Sole	2023-07-25
2023-03-31	$13,956,011	187,808	-2.1%	Shares	Sole	2023-04-19
2022-12-31	$17,870,952	191,769	-1.5%	Shares	Sole	2023-02-03
2022-09-30	$18,570,255	194,718	+3.5%	Shares	Sole	2023-02-17
2022-06-30	$17,429,901	188,106	+4.8%	Shares	Sole	2022-07-25
2022-03-31	$18,167,396	179,502	-10.7%	Shares	Sole	2022-05-09
2021-12-31	$20,744,237	201,088	+0.2%	Shares	Sole	2022-01-25
2021-09-30	$17,033,522	200,725	-2.2%	Shares	Sole	2021-10-25
2021-06-30	$17,130,481	205,303	-3.0%	Shares	Sole	2021-07-26
2021-03-31	$15,925,964	211,697	-6.8%	Shares	Sole	2021-04-21
2020-12-31	$15,513,524	227,138	+7.5%	Shares	Sole	2021-01-19
2020-09-30	$12,341,438	211,326	-0.7%	Shares	Sole	2020-10-29
2020-06-30	$13,829,253	212,856	+1.4%	Shares	Sole	2020-07-27
2020-03-31	$12,457,935	209,977	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.