Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$504,628
+$220,653 QoQ
Shares Held
4,878
+23.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,235
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $2,550,302 across 7 Healthcare Plans names. CVS ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
3,678 | $1,528,687 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,878 | $504,628 | |
| 3 | CI |
Cigna Group
|
1,178 | $324,750 | |
| 4 | ELV |
Elevance Health, Inc.
|
272 | $105,190 | |
| 5 | HUM |
Humana Inc
|
136 | $54,021 | |
| 6 | CNC |
Centene Corp
|
372 | $23,878 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
40 | $9,148 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $504,628 | 4,878 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $283,975 | 3,954 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $379,816 | 4,786 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $365,716 | 4,851 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $336,000 | 4,871 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $330,010 | 4,871 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $232,978 | 5,190 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $339,803 | 5,404 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $425,408 | 7,203 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $587,112 | 7,361 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $706,612 | 8,949 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $633,057 | 9,067 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $627,353 | 9,075 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $659,798 | 8,879 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $835,447 | 8,965 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $854,991 | 8,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $837,923 | 9,043 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $916,253 | 9,053 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $847,252 | 8,213 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $698,482 | 8,231 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $687,128 | 8,235 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $628,697 | 8,357 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $539,228 | 7,895 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $416,800 | 7,137 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $532,038 | 8,189 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $372,295 | 6,275 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||