Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,380,643
+$439,083 QoQ
Shares Held
13,346
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#849
of 2,054 holders
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $13,860,692 across 9 Healthcare Plans names. CVS ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
23,835 | $9,906,541 | |
| 2 | ELV |
Elevance Health, Inc.
|
3,824 | $1,478,855 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
13,346 | $1,380,643 | |
| 4 | CI |
Cigna Group
|
1,552 | $427,855 | |
| 5 | HUM |
Humana Inc
|
813 | $322,939 | |
| 6 | OSCR |
Oscar Health, Inc.
|
7,980 | $227,589 | |
| 7 | CNC |
Centene Corp
|
913 | $58,605 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
251 | $57,403 |
All Filings in CVS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,643 | 13,346 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $941,560 | 13,110 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $443,701 | 5,591 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $391,047 | 5,187 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $342,554 | 4,966 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $398,166 | 5,877 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $243,124 | 5,416 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $338,105 | 5,377 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $335,224 | 5,676 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $480,633 | 6,026 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $503,448 | 6,376 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $735,763 | 10,538 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $704,019 | 10,184 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $709,511 | 9,548 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $913,168 | 9,799 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $885,605 | 9,286 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $860,440 | 9,286 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,255,354 | 12,169 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,068,452 | 36,159 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,299,384 | 39,542 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,005,513 | 39,951 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||