Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,186,760,809
+$350,664,766 QoQ
Shares Held
11,471,830
-1.5% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#22
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $7,400,121,598 across 11 Healthcare Plans names. CVS ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
8,761,055 | $3,641,357,285 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
11,471,830 | $1,186,760,809 | |
| 3 | ELV |
Elevance Health, Inc.
|
2,114,986 | $817,928,530 | |
| 4 | CI |
Cigna Group
|
2,730,687 | $752,795,787 | |
| 5 | HUM |
Humana Inc
|
1,115,198 | $442,978,945 | |
| 6 | CNC |
Centene Corp
|
4,930,603 | $316,495,403 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
386,064 | $88,292,833 | |
| 8 | OSCR |
Oscar Health, Inc.
|
2,211,209 | $63,063,679 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,186,760,809 | 11,471,830 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $836,096,043 | 11,641,549 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $938,969,581 | 11,831,774 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $917,738,901 | 12,173,218 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $839,924,412 | 12,176,347 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $850,666,153 | 12,555,958 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $560,763,902 | 12,491,956 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $727,089,172 | 11,563,123 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $722,508,441 | 12,233,465 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,029,575,577 | 12,908,420 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,080,919,680 | 13,689,459 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $992,442,144 | 14,214,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $961,510,641 | 13,908,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,076,913,224 | 14,492,171 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,373,945,924 | 14,743,491 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,401,782,018 | 14,698,354 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,358,947,945 | 14,665,961 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,483,455,816 | 14,657,206 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,533,924,824 | 14,869,376 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,281,012,443 | 15,095,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,370,078,872 | 16,419,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,249,046,320 | 16,603,035 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,159,068,619 | 16,970,258 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,012,966,978 | 17,345,325 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,131,514,854 | 17,415,959 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,020,927,974 | 17,207,618 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||