Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,730,718
+$564,362 QoQ
Shares Held
16,730
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#790
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DELTA CAPITAL MANAGEMENT LLC holds $4,311,780 across 2 Healthcare Plans names. CVS ranks #2 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,210 | $2,581,062 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
16,730 | $1,730,718 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,718 | 16,730 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,166,356 | 16,240 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,264,998 | 15,940 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,390,191 | 18,440 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,272,336 | 18,445 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,249,648 | 18,445 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $832,485 | 18,545 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,171,768 | 18,635 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,157,280 | 19,595 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,574,462 | 19,740 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,558,670 | 19,740 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,379,643 | 19,760 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,407,486 | 20,360 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,525,584 | 20,530 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,921,577 | 20,620 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,966,529 | 20,620 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,910,649 | 20,620 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,082,901 | 20,580 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,335,542 | 22,640 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,919,108 | 22,615 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,887,830 | 22,625 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,705,087 | 22,665 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,535,042 | 22,475 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,312,540 | 22,475 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,473,194 | 22,675 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,568,091 | 26,430 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||