Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$114,429,560
+$34,275,354 QoQ
Shares Held
1,106,134
-0.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#108
of 2,054 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,307,356,669 across 9 Healthcare Plans names. CVS ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,613,767 | $670,729,976 | |
| 2 | CI |
Cigna Group
|
1,436,453 | $396,001,361 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
1,106,134 | $114,429,560 | |
| 4 | ELV |
Elevance Health, Inc.
|
161,584 | $62,489,379 | |
| 5 | CNC |
Centene Corp
|
566,115 | $36,338,921 | |
| 6 | HUM |
Humana Inc
|
59,610 | $23,678,283 | |
| 7 | OSCR |
Oscar Health, Inc.
|
129,301 | $3,687,664 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
5 | $1,143 |
All Filings in CVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,429,560 | 1,106,134 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $80,154,206 | 1,116,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,063,281 | 1,134,870 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,503,625 | 1,770,840 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,246,367 | 1,177,825 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $85,468,995 | 1,261,535 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $120,420,655 | 2,682,572 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $122,828,533 | 1,953,380 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $42,967,449 | 727,522 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $54,941,557 | 688,836 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $88,606,383 | 1,122,168 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $107,408,433 | 1,538,362 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $77,679,789 | 1,123,677 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $33,509,275 | 450,939 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $32,186,985 | 345,391 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $28,587,919 | 299,758 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $23,104,027 | 249,342 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $35,910,622 | 354,813 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $28,770,806 | 278,895 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||