Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,350,538
+$1,024,432 QoQ
Shares Held
32,388
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#625
of 2,054 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, 2026RESOURCES MANAGEMENT CORP /CT/ /ADV holds $6,638,586 across 2 Healthcare Plans names. CVS ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
32,388 | $3,350,538 | |
| 2 | UNH |
Unitedhealth Group Inc
|
7,911 | $3,288,048 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,350,538 | 32,388 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,326,106 | 32,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,693,875 | 33,945 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,652,597 | 35,185 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,057,952 | 44,331 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,049,756 | 59,775 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,806,986 | 84,807 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,766,139 | 107,604 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,970,320 | 118,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,654,549 | 121,045 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,940,748 | 125,896 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,661,031 | 124,048 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $8,714,942 | 126,066 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $1,179 | 3,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,039,846 | 118,466 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,197,391 | 117,410 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,861,512 | 117,219 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,774,467 | 116,337 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $11,946,959 | 115,810 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,998,120 | 117,819 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,843,083 | 117,966 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,065,967 | 120,510 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,087,061 | 118,405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,869,183 | 117,623 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,524,825 | 115,820 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,809,126 | 114,767 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||