Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$73,486,532
+$16,224,233 QoQ
Shares Held
710,358
-10.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#145
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 16%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $432,988,841 across 10 Healthcare Plans names. CVS ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
655,219 | $272,328,670 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
710,358 | $73,486,532 | |
| 3 | CI |
Cigna Group
|
103,558 | $28,548,867 | |
| 4 | ELV |
Elevance Health, Inc.
|
67,077 | $25,940,686 | |
| 5 | HUM |
Humana Inc
|
33,176 | $13,178,168 | |
| 6 | OSCR |
Oscar Health, Inc.
|
196,226 | $5,596,365 | |
| 7 | CNC |
Centene Corp
|
77,143 | $4,951,807 | |
| 8 | PGNY |
Progyny, Inc.
|
131,210 | $3,782,783 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,486,532 | 710,358 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $57,262,299 | 797,303 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $65,501,757 | 825,375 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,412,363 | 827,860 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58,924,438 | 854,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,083,100 | 842,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,663,098 | 749,902 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,447,833 | 881,804 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,833,419 | 894,572 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,335,142 | 1,069,899 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $84,969,012 | 1,076,102 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $69,934,363 | 1,001,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,991,082 | 1,041,387 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,721,769 | 978,627 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,953,908 | 1,115,505 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,936,480 | 1,163,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,446,773 | 1,159,581 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,027,195 | 1,245,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $140,003,283 | 1,357,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,526,864 | 1,373,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,111,764 | 1,391,560 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,275,816 | 1,372,801 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $92,728,654 | 1,357,667 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $86,144,496 | 1,475,077 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $121,063,406 | 1,863,374 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $105,138,454 | 1,772,096 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||