TOMPKINS FINANCIAL CORP

Position in CVS — CVS HEALTH Corp

CIK 1005817 Ithaca, NY

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$416,593

+$112,220 QoQ

Shares Held

4,027

-5.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,324

of 2,051 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Healthcare · as of Jun 30, 2026

TOMPKINS FINANCIAL CORP holds $1,174,670 across 4 Healthcare Plans names. CVS ranks #2 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,793	$745,224
2	CVS	CVS HEALTH Corp This page	4,027	$416,593
3	CI	Cigna Group	34	$9,373
4	ELV	Elevance Health, Inc.	9	$3,480

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$416,593	4,027	-5.0%	Shares	Defined	2026-07-15
2026-03-31	$304,373	4,238	0.0%	Shares	Defined	2026-04-09
2025-12-31	$336,327	4,238	0.0%	Shares	Defined	2026-01-08
2025-09-30	$319,502	4,238	0.0%	Shares	Defined	2025-10-08
2025-06-30	$292,337	4,238	-2.3%	Shares	Defined	2025-07-10
2025-03-31	$293,899	4,338	0.0%	Shares	Defined	2025-04-07
2024-12-31	$194,732	4,338	-36.6%	Shares	Defined	2025-01-15
2024-09-30	$429,973	6,838	+17.1%	Shares	Defined	2024-11-01
2024-06-30	$344,792	5,838	-1.5%	Shares	Defined	2024-07-17
2024-03-31	$472,657	5,926	-4.3%	Shares	Defined	2024-04-08
2023-12-31	$488,998	6,193	+13.7%	Shares	Defined	2024-01-08
2023-09-30	$380,449	5,449	-20.7%	Shares	Defined	2023-11-21
2023-06-30	$475,060	6,872	0.0%	Shares	Defined	2023-07-12
2023-03-31	$510,657	6,872	-22.4%	Shares	Defined	2023-04-20
2022-12-31	$824,916	8,852	+0.3%	Shares	Defined	2023-01-06
2022-09-30	$841,353	8,822	0.0%	Shares	Defined	2022-10-13
2022-06-30	$817,446	8,822	0.0%	Shares	Defined	2022-07-14
2022-03-31	$892,873	8,822	+316.7%	Shares	Defined	2022-05-12
2021-12-31	$218,389	2,117	-1.9%	Shares	Sole	2022-01-24
2021-09-30	$183,043	2,157	+1.7%	Shares	Sole	2021-10-22
2021-03-31	$159,487	2,120	-4.9%	Shares	Sole	2021-06-09
2020-12-31	$152,309	2,230	+7.2%	Shares	Sole	2021-02-12
2020-09-30	$121,472	2,080	0.0%	Shares	Sole	2020-10-23
2020-06-30	$135,137	2,080	-15.2%	Shares	Sole	2020-07-29
2020-03-31	$145,536	2,453	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.