Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,881,910
+$866,785 QoQ
Shares Held
27,858
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#666
of 2,054 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TANDEM CAPITAL MANAGEMENT CORP /ADV holds $5,371,291 across 2 Healthcare Plans names. CVS ranks #1 (53.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
27,858 | $2,881,910 | |
| 2 | ELV |
Elevance Health, Inc.
|
6,437 | $2,489,381 |
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,881,910 | 27,858 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,015,125 | 28,058 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,382,228 | 30,018 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,263,057 | 30,018 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,077,539 | 30,118 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,033,380 | 30,013 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,001,720 | 22,315 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||