PROFFITT & GOODSON INC

Position in CVS — CVS HEALTH Corp

CIK 1123812 KNOXVILLE, TN

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,180,054

+$308,375 QoQ

Shares Held

11,407

-6.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.98%

of 13F equity value

Holder Rank

#909

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PROFFITT & GOODSON INC holds $1,192,042 across 2 Healthcare Plans names. CVS ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	11,407	$1,180,054
2	ELV	Elevance Health, Inc.	31	$11,988

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,180,054	11,407	-6.0%	Shares	Sole	2026-07-22
2026-03-31	$871,679	12,137	+2.2%	Shares	Sole	2026-05-06
2025-12-31	$942,876	11,881	-5.0%	Shares	Sole	2026-01-27
2025-09-30	$942,375	12,500	-0.4%	Shares	Sole	2025-10-21
2025-06-30	$865,630	12,549	-0.6%	Shares	Sole	2025-07-23
2025-03-31	$855,547	12,628	+11.5%	Shares	Sole	2025-04-29
2024-12-31	$508,199	11,321	+10.6%	Shares	Sole	2025-02-05
2024-09-30	$643,702	10,237	+9.5%	Shares	Sole	2024-11-04
2024-06-30	$551,974	9,346	-26.2%	Shares	Sole	2024-07-23
2024-03-31	$1,010,240	12,666	-0.9%	Shares	Sole	2024-04-24
2023-12-31	$1,009,266	12,782	+1.4%	Shares	Sole	2024-01-24
2023-09-30	$880,011	12,604	-0.7%	Shares	Sole	2023-10-19
2023-06-30	$877,536	12,694	+0.9%	Shares	Sole	2023-07-18
2023-03-31	$934,819	12,580	+2.2%	Shares	Sole	2023-04-26
2022-12-31	$1,147,262	12,311	+0.9%	Shares	Sole	2023-01-20
2022-09-30	$1,164,181	12,207	+0.2%	Shares	Sole	2022-10-24
2022-06-30	$1,129,247	12,187	+2.7%	Shares	Sole	2022-07-25
2022-03-31	$1,200,654	11,863	-19.4%	Shares	Sole	2022-05-09
2021-12-31	$1,518,412	14,719	-1.8%	Shares	Sole	2022-01-28
2021-09-30	$1,271,372	14,982	-1.6%	Shares	Sole	2021-11-01
2021-06-30	$1,270,207	15,223	-2.9%	Shares	Sole	2021-08-10
2021-03-31	$1,179,079	15,673	+0.3%	Shares	Sole	2021-05-03
2020-12-31	$1,066,846	15,620	+0.0%	Shares	Sole	2021-01-25
2020-09-30	$911,799	15,613	+2.5%	Shares	Sole	2020-10-28
2020-06-30	$989,233	15,226	-0.3%	Shares	Sole	2020-08-05
2020-03-31	$905,731	15,266	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.