COMMUNITY TRUST & INVESTMENT CO

Position in CVS — CVS HEALTH Corp

CIK 1047142 LEXINGTON, KY

Position in CVS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$25,364,181

+$7,262,095 QoQ

Shares Held

245,183

-2.7% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.50%

of 13F equity value

Holder Rank

#260

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

COMMUNITY TRUST & INVESTMENT CO holds $52,053,859 across 2 Healthcare Plans names. CVS ranks #2 (48.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	64,215	$26,689,678
2	CVS	CVS HEALTH Corp This page	245,183	$25,364,181

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,364,181	245,183	-2.7%	Shares	Sole	2026-07-08
2026-03-31	$18,102,086	252,048	+1.7%	Shares	Sole	2026-04-13
2025-12-31	$19,674,057	247,909	-2.2%	Shares	Sole	2026-01-09
2025-09-30	$19,113,248	253,525	-3.1%	Shares	Sole	2025-10-22
2025-06-30	$18,039,510	261,518	-1.7%	Shares	Sole	2025-07-10
2025-03-31	$18,018,315	265,953	+14.4%	Shares	Sole	2025-04-17
2024-12-31	$10,436,744	232,496	-10.4%	Shares	Sole	2025-01-14
2024-09-30	$16,314,655	259,457	+2.2%	Shares	Sole	2024-10-22
2024-06-30	$14,990,254	253,814	-0.8%	Shares	Sole	2024-07-17
2024-03-31	$20,406,515	255,849	+1.3%	Shares	Sole	2024-05-23
2023-12-31	$19,939,294	252,524	-0.8%	Shares	Sole	2024-01-11
2023-09-30	$17,780,011	254,655	+4.9%	Shares	Sole	2023-10-16
2023-06-30	$16,787,874	242,845	+4.5%	Shares	Sole	2023-07-12
2023-03-31	$17,269,643	232,400	+10.0%	Shares	Sole	2023-04-18
2022-12-31	$19,687,971	211,267	-6.9%	Shares	Sole	2023-01-27
2022-09-30	$21,649,848	227,009	+0.3%	Shares	Sole	2022-10-17
2022-06-30	$20,980,910	226,429	+2.2%	Shares	Sole	2022-07-12
2022-03-31	$22,431,272	221,631	-18.0%	Shares	Sole	2022-04-25
2021-12-31	$27,871,871	270,181	-0.8%	Shares	Sole	2022-01-21
2021-09-30	$23,110,432	272,336	+2.1%	Shares	Sole	2021-10-26
2021-06-30	$22,266,714	266,859	-14.4%	Shares	Sole	2021-08-13
2021-03-31	$23,460,549	311,851	+0.1%	Shares	Sole	2021-04-14
2020-12-31	$21,279,410	311,558	-1.9%	Shares	Sole	2021-01-26
2020-09-30	$18,554,964	317,722	+16.7%	Shares	Sole	2020-11-04
2020-06-30	$17,687,432	272,240	-0.3%	Shares	Sole	2020-07-21
2020-03-31	$16,195,487	272,973	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.