Position in CVS
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$15,637,812
+$5,163,081 QoQ
Shares Held
151,163
+3.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#323
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $166,514,324 across 11 Healthcare Plans names. CVS ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
192,112 | $79,847,510 | |
| 2 | CNC |
Centene Corp
|
373,315 | $23,963,089 | |
| 3 | CI |
Cigna Group
|
63,151 | $17,409,467 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
151,163 | $15,637,812 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
50,652 | $11,584,112 | |
| 6 | ELV |
Elevance Health, Inc.
|
29,634 | $11,460,356 | |
| 7 | HUM |
Humana Inc
|
11,764 | $4,672,896 | |
| 8 | PGNY |
Progyny, Inc.
|
26,577 | $766,214 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,637,812 | 151,163 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $10,474,731 | 145,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,200,552 | 141,136 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,479,538 | 125,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,583,037 | 95,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,782,801 | 85,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,173,707 | 115,253 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,071,987 | 112,468 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,003,393 | 118,581 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,568,488 | 119,966 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,915,983 | 138,247 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $10,039,697 | 143,794 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,625,142 | 182,629 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,640,322 | 210,474 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $29,184,778 | 313,175 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,940,689 | 282,486 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $23,977,257 | 258,766 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $25,460,083 | 251,557 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,005,298 | 223,006 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $18,146,547 | 213,841 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,434,258 | 196,959 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,221,457 | 149,162 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $6,945,563 | 101,692 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,368,536 | 91,927 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $5,902,004 | 90,842 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,340,865 | 39,455 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||