FACTORY MUTUAL INSURANCE CO

Insurance

Position in CVS — CVS HEALTH Corp

CIK 887818 WALTHAM, MA

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$24,941,070

+$7,507,268 QoQ

Shares Held

241,093

-0.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#262

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

FACTORY MUTUAL INSURANCE CO holds $133,898,474 across 2 Healthcare Plans names. CVS ranks #2 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	262,150	$108,957,404
2	CVS	CVS HEALTH Corp This page	241,093	$24,941,070

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,941,070	241,093	-0.7%	Shares	Sole	2026-07-21
2026-03-31	$17,433,802	242,743	-21.2%	Shares	Sole	2026-05-05
2025-12-31	$24,454,228	308,143	-31.4%	Shares	Sole	2026-01-23
2025-09-30	$33,868,429	449,243	0.0%	Shares	Sole	2025-11-10
2025-06-30	$30,988,782	449,243	0.0%	Shares	Sole	2025-08-07
2025-03-31	$30,436,213	449,243	+123.2%	Shares	Sole	2025-04-17
2024-12-31	$9,033,798	201,243	0.0%	Shares	Sole	2025-01-24
2024-09-30	$12,654,159	201,243	0.0%	Shares	Sole	2024-10-10
2024-06-30	$11,885,411	201,243	0.0%	Shares	Sole	2024-07-23
2024-03-31	$16,051,141	201,243	0.0%	Shares	Sole	2024-04-12
2023-12-31	$15,890,147	201,243	0.0%	Shares	Sole	2024-01-23
2023-09-30	$14,050,786	201,243	0.0%	Shares	Sole	2023-11-07
2023-06-30	$13,911,928	201,243	-37.1%	Shares	Sole	2023-07-27
2023-03-31	$23,760,102	319,743	-33.2%	Shares	Sole	2023-05-08
2022-12-31	$44,595,422	478,543	-17.7%	Shares	Sole	2023-02-02
2022-09-30	$55,461,755	581,543	-1.1%	Shares	Sole	2022-11-04
2022-06-30	$54,478,798	587,943	-11.2%	Shares	Sole	2022-08-08
2022-03-31	$67,005,372	662,043	-2.4%	Shares	Sole	2022-05-13
2021-12-31	$69,998,495	678,543	-29.9%	Shares	Sole	2022-02-10
2021-09-30	$82,146,940	968,029	-1.2%	Shares	Sole	2021-11-12
2021-06-30	$81,740,243	979,629	-4.0%	Shares	Sole	2021-07-14
2021-03-31	$76,780,264	1,020,607	+2.8%	Shares	Sole	2021-05-10
2020-12-31	$67,834,740	993,188	+12.7%	Shares	Sole	2021-02-17
2020-09-30	$51,443,859	880,888	0.0%	Shares	Sole	2020-10-19
2020-06-30	$57,231,293	880,888	-1.3%	Shares	Sole	2020-07-13
2020-03-31	$52,957,246	892,588	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.