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VAUGHAN DAVID INVESTMENTS LLC/IL

Position in CVS — CVS HEALTH Corp

CIK 1063571 PEORIA, IL

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, 2026

VAUGHAN DAVID INVESTMENTS LLC/IL holds $152,405,432 across 3 Healthcare Plans names. CVS ranks #2 (29.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
427,349 $44,209,254

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,209,254 427,349
2026-03-31 $30,332,530 422,341
2025-12-31 $32,970,191 415,451
2025-09-30 $31,088,649 412,371
2025-06-30 $27,669,671 401,126
2025-03-31 $26,854,609 396,378
2024-12-31 $16,732,927 372,754
2024-09-30 $25,517,521 405,813
2024-06-30 $23,534,583 398,486
2024-03-31 $30,252,808 379,298
2023-12-31 $29,422,312 372,623
2023-09-30 $26,693,722 382,322
2023-06-30 $25,550,586 369,602
2023-03-31 $26,808,967 360,772
2022-12-31 $33,233,604 356,622
2022-09-30 $33,497,472 351,237
2022-06-30 $32,149,498 346,962
2022-03-31 $34,309,380 338,992
2021-12-31 $34,706,118 336,430
2021-09-30 $28,178,696 332,061
2021-06-30 $27,139,360 325,256
2021-03-31 $23,738,901 315,551
2020-12-31 $20,535,146 300,661
2020-09-30 $17,125,975 293,253
2020-06-30 $18,966,887 291,933
2020-03-31 $16,870,366 284,348