Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$545,078
+$163,786 QoQ
Shares Held
5,269
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,205
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ADIRONDACK TRUST CO holds $806,509 across 2 Healthcare Plans names. CVS ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
5,269 | $545,078 | |
| 2 | UNH |
Unitedhealth Group Inc
|
629 | $261,431 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,078 | 5,269 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $381,292 | 5,309 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $444,098 | 5,596 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $430,099 | 5,705 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $601,643 | 8,722 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $612,527 | 9,041 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $438,934 | 9,778 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $708,783 | 11,272 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $713,090 | 12,074 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $955,205 | 11,976 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $949,730 | 12,028 | Shares | Sole | 2024-03-29 | |
| 2023-09-30 | $849,639 | 12,169 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $824,720 | 11,930 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $803,959 | 10,819 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,009,434 | 10,832 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,033,143 | 10,833 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $986,643 | 10,648 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,073,939 | 10,611 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,043,360 | 10,114 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $904,098 | 10,654 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $909,496 | 10,900 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $821,887 | 10,925 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $665,925 | 9,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $569,108 | 9,745 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $640,604 | 9,860 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $599,233 | 10,100 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||