Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,209,254
+$13,876,724 QoQ
Shares Held
427,349
+1.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#189
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026VAUGHAN DAVID INVESTMENTS LLC/IL holds $152,405,432 across 3 Healthcare Plans names. CVS ranks #2 (29.0% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,209,254 | 427,349 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $30,332,530 | 422,341 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $32,970,191 | 415,451 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,088,649 | 412,371 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,669,671 | 401,126 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $26,854,609 | 396,378 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,732,927 | 372,754 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $25,517,521 | 405,813 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $23,534,583 | 398,486 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $30,252,808 | 379,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,422,312 | 372,623 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $26,693,722 | 382,322 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $25,550,586 | 369,602 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $26,808,967 | 360,772 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $33,233,604 | 356,622 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $33,497,472 | 351,237 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,149,498 | 346,962 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,309,380 | 338,992 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $34,706,118 | 336,430 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,178,696 | 332,061 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $27,139,360 | 325,256 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,738,901 | 315,551 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,535,146 | 300,661 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,125,975 | 293,253 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,966,887 | 291,933 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,870,366 | 284,348 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||