Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,609,938
+$457,162 QoQ
Shares Held
44,562
-22.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
5.96%
of 13F equity value
Holder Rank
#530
of 2,054 holders
Holding Since
Dec 2023
11 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, 2026Alexander Randolph Advisory, Inc. holds $6,868,859 across 2 Healthcare Plans names. CVS ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
44,562 | $4,609,938 | |
| 2 | CI |
Cigna Group
|
8,194 | $2,258,921 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,609,938 | 44,562 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,152,776 | 57,822 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,500,664 | 56,712 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,275,819 | 56,716 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,915,304 | 56,760 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,867,847 | 57,090 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,679,484 | 59,690 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,747,773 | 59,602 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,281,787 | 55,567 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,458,264 | 55,896 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,409,994 | 55,851 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||