FIRST CITIZENS BANK & TRUST CO

Bank

Position in CVS — CVS HEALTH Corp

CIK 1092203 RALEIGH, NC

Position in CVS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$4,113,275

+$1,381,387 QoQ

Shares Held

39,761

+4.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#554

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Healthcare · as of Jun 30, 2026

FIRST CITIZENS BANK & TRUST CO holds $33,151,217 across 5 Healthcare Plans names. CVS ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	235,652	$15,126,501
2	UNH	Unitedhealth Group Inc	17,641	$7,332,128
3	CVS	CVS HEALTH Corp This page	39,761	$4,113,275
4	ELV	Elevance Health, Inc.	9,202	$3,558,689
5	CI	Cigna Group	10,957	$3,020,624

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,113,275	39,761	+4.5%	Shares	Sole	2026-07-13
2026-03-31	$2,731,888	38,038	+6.3%	Shares	Sole	2026-05-13
2025-12-31	$2,838,865	35,772	-1.9%	Shares	Sole	2026-02-18
2025-09-30	$2,747,889	36,449	-10.5%	Shares	Sole	2025-10-31
2025-06-30	$2,810,244	40,740	+250.2%	Shares	Sole	2025-07-30
2025-03-31	$788,135	11,633	-15.1%	Shares	Sole	2025-04-14
2024-12-31	$615,396	13,709	-80.2%	Shares	Sole	2025-01-21
2024-09-30	$4,358,841	69,320	-0.6%	Shares	Sole	2024-10-17
2024-06-30	$4,119,080	69,744	-3.7%	Shares	Sole	2024-07-19
2024-03-31	$5,775,580	72,412	+36.3%	Shares	Sole	2024-04-15
2023-12-31	$4,196,013	53,141	+20.2%	Shares	Sole	2024-01-22
2023-09-30	$3,087,091	44,215	-17.2%	Shares	Sole	2023-10-30
2023-06-30	$3,689,675	53,373	+10.2%	Shares	Sole	2023-08-15
2023-03-31	$3,599,575	48,440	+22.3%	Shares	Sole	2023-05-11
2022-12-31	$3,690,509	39,602	-8.7%	Shares	Sole	2023-01-24
2022-09-30	$4,134,765	43,355	+41.8%	Shares	Sole	2022-10-20
2022-06-30	$2,833,727	30,582	+1.8%	Shares	Sole	2022-07-26
2022-03-31	$3,039,639	30,033	-2.9%	Shares	Sole	2022-04-26
2021-12-31	$3,191,873	30,941	-7.6%	Shares	Sole	2022-03-11
2021-09-30	$2,841,791	33,488	+0.1%	Shares	Sole	2021-10-15
2021-06-30	$2,790,400	33,442	-3.9%	Shares	Sole	2021-07-14
2021-03-31	$2,616,648	34,782	+2.1%	Shares	Other	2021-04-14
2020-12-31	$2,327,185	34,073	+5.9%	Shares	Sole	2021-01-13
2020-09-30	$1,878,669	32,169	-7.0%	Shares	Sole	2020-10-15
2020-06-30	$2,246,791	34,582	+3.2%	Shares	Sole	2020-07-15
2020-03-31	$1,987,376	33,497	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.