Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,575,231
+$1,050,113 QoQ
Shares Held
34,560
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#597
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $6,239,154 across 6 Healthcare Plans names. CVS ranks #1 (57.3% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,575,231 | 34,560 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,525,118 | 35,159 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,734,824 | 34,461 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,604,120 | 34,542 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,388,086 | 34,620 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,404,514 | 35,491 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,612,179 | 35,914 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,480,112 | 39,442 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $2,349,878 | 39,788 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,038,217 | 38,092 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $2,815,397 | 35,656 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,399,782 | 34,371 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,398,603 | 34,697 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,391,592 | 32,184 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $3,063,434 | 32,873 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $3,108,108 | 32,590 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,893,864 | 31,231 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,145,707 | 31,081 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $3,197,443 | 30,995 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $2,658,662 | 31,330 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,328,392 | 27,905 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,080,485 | 27,655 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $1,866,638 | 27,330 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,506,485 | 25,796 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $1,699,224 | 26,154 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,564,769 | 26,374 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||