Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,368,537
+$84,227,161 QoQ
Shares Held
1,791,866
+27.2% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#79
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $709,084,664 across 11 Healthcare Plans names. CVS ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
762,851 | $317,063,761 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
1,791,866 | $185,368,537 | |
| 3 | CI |
Cigna Group
|
347,749 | $95,867,443 | |
| 4 | ELV |
Elevance Health, Inc.
|
175,144 | $67,733,438 | |
| 5 | CNC |
Centene Corp
|
450,504 | $28,917,850 | |
| 6 | HUM |
Humana Inc
|
26,738 | $10,620,868 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
5,989 | $1,369,684 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
51,652 | $1,229,834 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,368,537 | 1,791,866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,141,376 | 1,408,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,049,220 | 340,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,403,262 | 336,958 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $20,234,385 | 293,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,356,292 | 211,901 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $6,509,543 | 145,011 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,672,428 | 122,017 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,162,903 | 70,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,601,341 | 20,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $804,996 | 10,195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,042,761 | 14,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $670,768 | 9,703 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $792,218 | 10,661 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,042,888 | 11,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,150,066 | 12,059 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,144,721 | 12,354 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,238,000 | 12,232 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,172,413 | 11,365 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,021,544 | 12,038 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $978,250 | 11,724 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $963,169 | 12,803 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $554,117 | 8,113 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $477,419 | 8,175 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $498,709 | 7,676 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $484,784 | 8,171 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||