Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,540,764
+$11,328,878 QoQ
Shares Held
343,555
+1.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#218
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $225,124,193 across 11 Healthcare Plans names. CVS ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
251,966 | $104,724,628 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
343,555 | $35,540,764 | |
| 3 | ELV |
Elevance Health, Inc.
|
75,113 | $29,048,450 | |
| 4 | CI |
Cigna Group
|
101,541 | $27,992,822 | |
| 5 | CNC |
Centene Corp
|
221,143 | $14,195,169 | |
| 6 | HUM |
Humana Inc
|
24,645 | $9,789,486 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
14,541 | $3,325,526 | |
| 8 | OSCR |
Oscar Health, Inc.
|
8,236 | $234,890 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,540,764 | 343,555 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,211,886 | 337,119 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $28,815,218 | 363,095 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $25,887,869 | 343,386 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $23,372,561 | 338,831 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $22,458,989 | 331,498 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,669,767 | 304,517 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $19,745,828 | 314,024 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,156,941 | 341,296 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $28,687,917 | 359,678 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $29,065,570 | 368,105 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $25,564,523 | 366,149 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $25,506,135 | 368,959 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $28,725,273 | 386,560 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $35,960,436 | 385,883 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $38,965,130 | 408,568 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $35,883,418 | 387,259 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $39,548,212 | 390,754 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $39,210,290 | 380,092 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $31,879,780 | 375,675 | Shares | Other | 2021-10-18 | |
| 2021-06-30 | $31,032,170 | 371,910 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $31,153,871 | 414,115 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $28,620,773 | 419,045 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $24,352,216 | 416,990 | Shares | Other | 2020-10-20 | |
| 2020-06-30 | $27,006,729 | 415,680 | Shares | Other | 2020-07-27 | |
| 2020-03-31 | $25,214,953 | 424,995 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||