Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,625,005
+$20,694,708 QoQ
Shares Held
663,364
-0.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#146
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $547,123,123 across 6 Healthcare Plans names. CVS ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
745,305 | $309,771,117 | |
| 2 | ELV |
Elevance Health, Inc.
|
231,694 | $89,603,020 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
663,364 | $68,625,005 | |
| 4 | CI |
Cigna Group
|
116,178 | $32,027,951 | |
| 5 | HUM |
Humana Inc
|
68,990 | $27,404,207 | |
| 6 | CNC |
Centene Corp
|
306,774 | $19,691,823 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,625,005 | 663,364 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,930,297 | 667,367 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $52,779,796 | 665,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,809,015 | 673,949 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,617,211 | 559,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,538,967 | 583,601 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,483,305 | 523,130 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,704,328 | 520,107 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,496,217 | 499,428 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $39,660,819 | 497,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,064,225 | 507,399 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $34,428,940 | 493,110 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,047,527 | 478,049 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,708,194 | 467,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $42,930,023 | 460,672 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $42,353,530 | 444,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,591,526 | 470,446 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $47,002,025 | 464,401 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $46,633,065 | 452,046 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $39,981,279 | 471,144 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $39,561,073 | 474,126 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $36,794,692 | 489,096 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $32,181,867 | 471,184 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $28,857,192 | 494,130 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $32,168,855 | 495,134 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $30,334,183 | 511,279 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||