BAR HARBOR WEALTH MANAGEMENT

Position in CVS — CVS HEALTH Corp

CIK 1035463 CONCORD, NH

Position in CVS

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

Position Value

$274,142

+$24,158 QoQ

Shares Held

2,650

-15.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,530

of 2,051 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BAR HARBOR WEALTH MANAGEMENT holds $1,577,721 across 3 Healthcare Plans names. CVS ranks #3 (17.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,430	$1,009,980
2	CI	Cigna Group	1,065	$293,599
3	CVS	CVS HEALTH Corp This page	2,650	$274,142

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,142	2,650	-15.9%	Shares	Defined	2026-07-15
2025-12-31	$249,984	3,150	-55.5%	Shares	Defined	2026-01-22
2024-09-30	$445,190	7,080	-2.2%	Shares	Defined	2024-10-16
2024-06-30	$427,594	7,240	-15.0%	Shares	Defined	2024-07-17
2024-03-31	$679,714	8,522	+14.3%	Shares	Defined	2024-04-24
2023-12-31	$588,567	7,454	+2.8%	Shares	Defined	2024-01-17
2023-09-30	$506,474	7,254	-0.4%	Shares	Defined	2023-11-28
2023-06-30	$503,542	7,284	-5.1%	Shares	Defined	2023-08-09
2023-03-31	$570,254	7,674	-91.4%	Shares	Defined	2023-04-24
2022-12-31	$8,316,648	89,244	+0.8%	Shares	Defined	2023-06-09
2022-09-30	$8,442,152	88,520	+0.6%	Shares	Defined	2022-10-24
2022-06-30	$8,156,952	88,031	+1132.4%	Shares	Defined	2022-08-12
2022-03-31	$722,943	7,143	0.0%	Shares	Defined	2022-04-14
2021-12-31	$736,871	7,143	+0.4%	Shares	Defined	2022-01-28
2021-09-30	$603,609	7,113	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$602,269	7,218	-3.6%	Shares	Defined	2021-08-11
2021-03-31	$563,322	7,488	-1.1%	Shares	Defined	2021-05-06
2020-12-31	$517,099	7,571	-31.7%	Shares	Defined	2021-02-09
2020-09-30	$647,831	11,093	-1.2%	Shares	Defined	2020-11-02
2020-06-30	$729,808	11,233	-22.0%	Shares	Defined	2020-08-04
2020-03-31	$854,292	14,399	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.