Position in CVS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$279,832
+$68,576 QoQ
Shares Held
2,705
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,523
of 2,054 holders
Holding Since
Sep 2025
3 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $279,832 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,705 | $279,832 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,832 | 2,705 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 | $211,256 | 2,662 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $200,688 | 2,662 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||