Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,410,483
+$3,668,956 QoQ
Shares Held
100,633
+7.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#380
of 2,054 holders
Holding Since
Mar 2020
23 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, 2026ALLSTATE CORP holds $72,236,211 across 9 Healthcare Plans names. CVS ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
95,016 | $39,491,499 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
100,633 | $10,410,483 | |
| 3 | ELV |
Elevance Health, Inc.
|
19,383 | $7,495,987 | |
| 4 | CI |
Cigna Group
|
17,078 | $4,708,063 | |
| 5 | HUM |
Humana Inc
|
11,059 | $4,392,855 | |
| 6 | CNC |
Centene Corp
|
66,600 | $4,275,054 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
3,867 | $884,382 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
15,740 | $374,769 |
All Filings in CVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,410,483 | 100,633 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,741,527 | 93,867 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,595,386 | 95,708 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,522,296 | 46,721 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $2,905,526 | 42,886 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,680,322 | 37,432 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $301,094 | 3,775 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $332,184 | 4,207 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $259,311 | 3,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $256,748 | 3,714 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $329,639 | 4,436 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,253,471 | 45,643 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,276,295 | 44,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,182,672 | 45,140 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,199,067 | 71,130 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,438,141 | 101,184 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,185,060 | 25,749 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,367,109 | 28,369 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,309,335 | 30,697 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,810,564 | 26,509 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,672,692 | 28,642 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,392,910 | 36,831 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,140,863 | 36,084 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||