Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,083,374
+$4,267,104 QoQ
Shares Held
97,471
+20.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#386
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026LATHROP INVESTMENT MANAGEMENT CO holds $10,083,374 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
|
97,471 | $10,083,374 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,083,374 | 97,471 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,816,270 | 80,984 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,997,281 | 113,373 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,411,262 | 111,570 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,835,983 | 84,604 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,892,691 | 86,977 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,325,824 | 96,365 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,037,215 | 111,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,950,948 | 117,693 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $10,230,655 | 128,268 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $10,196,025 | 129,129 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,237,604 | 132,306 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $9,884,000 | 142,977 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $12,171,755 | 163,797 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $15,948,909 | 171,144 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $17,064,649 | 178,931 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $17,221,509 | 185,857 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $19,563,994 | 193,301 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $20,167,986 | 195,502 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $16,193,918 | 190,831 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $15,227,049 | 182,491 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $12,797,751 | 170,115 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $11,203,658 | 164,036 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,797,476 | 167,765 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $10,883,579 | 167,517 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $10,062,012 | 169,594 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||