Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,114,880
+$340,876 QoQ
Shares Held
10,777
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#929
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, 2026WESTPAC BANKING CORP holds $17,421,072 across 7 Healthcare Plans names. CVS ranks #2 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
32,963 | $13,700,409 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
10,777 | $1,114,880 | |
| 3 | CNC |
Centene Corp
|
12,512 | $803,144 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,501 | $580,481 | |
| 5 | CI |
Cigna Group
|
1,827 | $503,666 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
2,136 | $488,503 | |
| 7 | HUM |
Humana Inc
|
579 | $229,989 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,114,880 | 10,777 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $774,004 | 10,777 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $998,110 | 12,577 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $948,180 | 12,577 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $867,561 | 12,577 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $991,589 | 14,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $982,911 | 21,896 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,333,664 | 37,113 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $951,515 | 16,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,222,830 | 27,869 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,390,936 | 42,945 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,888,103 | 41,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,796,653 | 40,455 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,936,192 | 254,827 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $23,670,164 | 253,999 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $36,705,808 | 384,878 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $36,068,548 | 389,257 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,862,149 | 374,095 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $39,829,969 | 386,099 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $34,411,660 | 405,511 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $26,197,654 | 313,970 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $27,235,815 | 362,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,530,899 | 359,164 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,088,994 | 361,113 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,181,292 | 356,800 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,238,066 | 374,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||