Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,099,828
+$1,320,366 QoQ
Shares Held
20,298
+87.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#739
of 2,054 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PARSONS CAPITAL MANAGEMENT INC/RI holds $4,058,601 across 4 Healthcare Plans names. CVS ranks #1 (51.7% of the industry book) .
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,099,828 | 20,298 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $779,462 | 10,853 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $462,351 | 5,826 | Shares | Sole | 2026-01-13 | |
| 2024-09-30 | $2,042,279 | 32,479 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,969,060 | 33,340 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,674,432 | 33,531 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,827,664 | 48,476 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,544,551 | 50,767 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,662,783 | 52,984 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,216,869 | 56,747 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $5,226,561 | 56,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,025,712 | 52,697 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $4,858,163 | 52,430 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,362,611 | 52,985 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $5,429,620 | 52,633 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,454,725 | 52,495 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $4,193,360 | 50,256 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $2,818,943 | 37,471 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,545,882 | 37,275 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,952,779 | 33,438 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,112,694 | 32,518 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,805,649 | 30,434 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||