MIZUHO SECURITIES USA LLC

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 812291 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$10,333,723

+$4,809,975 QoQ

Shares Held

99,891

+29.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#381

of 2,051 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

MIZUHO SECURITIES USA LLC holds $58,258,808 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	71,097	$29,550,046
2	CVS	CVS HEALTH Corp This page	99,891	$10,333,723
3	ELV	Elevance Health, Inc.	17,001	$6,574,796
4	CI	Cigna Group	20,710	$5,709,332
5	HUM	Humana Inc	9,399	$3,733,470
6	CNC	Centene Corp	36,726	$2,357,441

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,333,723	99,891	+29.9%	Shares	Defined	2026-07-28
2026-03-31	$5,523,748	76,911	-16.8%	Shares	Defined	2026-05-11
2025-12-31	$7,335,403	92,432	+0.1%	Shares	Defined	2026-02-09
2025-09-30	$6,964,302	92,377	+5.7%	Shares	Defined	2025-10-22
2025-06-30	$6,030,369	87,422	—	Shares	Defined	2025-08-01
No filing history on record for this holder in this stock.