Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$59,947,927
+$17,658,233 QoQ
Shares Held
579,487
-1.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#157
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 2%
None 4%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $580,665,767 across 11 Healthcare Plans names. CVS ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
881,317 | $366,301,781 | |
| 2 | CI |
Cigna Group
|
254,728 | $70,223,409 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
579,487 | $59,947,927 | |
| 4 | HUM |
Humana Inc
|
77,636 | $30,838,570 | |
| 5 | ELV |
Elevance Health, Inc.
|
68,690 | $26,564,480 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
3,563,874 | $18,674,699 | |
| 7 | CNC |
Centene Corp
|
93,391 | $5,994,764 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5,588 | $1,277,972 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,947,927 | 579,487 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $42,289,694 | 588,829 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $46,451,149 | 585,322 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $41,863,081 | 555,287 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $39,192,775 | 568,176 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $37,924,347 | 559,769 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $26,936,732 | 600,061 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $46,822,204 | 744,628 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $53,988,337 | 914,127 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $88,623,724 | 1,111,130 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $94,800,792 | 1,200,618 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $85,727,576 | 1,227,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $137,572,291 | 1,990,052 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $155,482,005 | 2,092,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $192,918,298 | 2,070,161 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $198,895,370 | 2,085,513 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $150,013,571 | 1,618,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $154,082,404 | 1,522,403 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $139,711,131 | 1,354,315 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $110,030,917 | 1,296,617 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $107,284,394 | 1,285,767 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $96,529,640 | 1,283,127 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $90,642,086 | 1,327,117 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,258,491 | 1,357,166 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $138,046,432 | 2,124,772 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $122,869,636 | 2,070,953 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||