EASTERN BANK

Bank

Position in CVS — CVS HEALTH Corp

CIK 1126395 BOSTON, MA

Position in CVS

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$1,073,190

+$332,224 QoQ

Shares Held

10,374

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#942

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Healthcare · as of Jun 30, 2026

EASTERN BANK holds $4,556,942 across 6 Healthcare Plans names. CVS ranks #2 (23.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	7,663	$3,184,972
2	CVS	CVS HEALTH Corp This page	10,374	$1,073,190
3	HUM	Humana Inc	302	$117,447
4	ELV	Elevance Health, Inc.	281	$108,671
5	CI	Cigna Group	159	$43,832
6	PGNY	Progyny, Inc.	1,000	$28,830

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,073,190	10,374	+0.6%	Shares	Defined	2026-07-01
2026-03-31	$740,966	10,317	-2.4%	Shares	Defined	2026-04-07
2025-12-31	$839,231	10,575	+20.3%	Shares	Defined	2026-01-14
2025-09-30	$662,752	8,791	-11.9%	Shares	Defined	2025-10-27
2025-06-30	$687,937	9,973	-11.9%	Shares	Defined	2025-07-24
2025-03-31	$766,658	11,316	-45.9%	Shares	Defined	2025-05-08
2024-12-31	$938,649	20,910	-25.1%	Shares	Defined	2025-01-13
2024-09-30	$1,756,049	27,927	-39.7%	Shares	Defined	2024-10-21
2024-06-30	$2,733,709	46,287	-73.9%	Shares	Sole	2024-07-23
2024-03-31	$14,145,593	177,352	+2.0%	Shares	Sole	2024-05-09
2023-12-31	$13,729,958	173,885	-0.5%	Shares	Sole	2024-01-25
2023-09-30	$12,200,415	174,741	+0.2%	Shares	Sole	2023-10-17
2023-06-30	$12,053,160	174,355	+2951.9%	Shares	Sole	2023-07-19
2023-03-31	$424,531	5,713	-15.8%	Shares	Sole	2023-04-19
2022-12-31	$632,106	6,783	-3.0%	Shares	Sole	2023-01-24
2022-09-30	$666,826	6,992	+1.1%	Shares	Sole	2022-10-19
2022-06-30	$640,928	6,917	+2.2%	Shares	Sole	2022-07-20
2022-03-31	$684,988	6,768	+0.0%	Shares	Sole	2022-04-21
2021-12-31	$697,979	6,766	-33.7%	Shares	Sole	2022-01-26
2021-09-30	$865,401	10,198	-2.2%	Shares	Sole	2021-10-19
2021-06-30	$870,194	10,429	-4.3%	Shares	Sole	2021-07-20
2021-03-31	$819,629	10,895	-73.5%	Shares	Sole	2021-04-27
2020-12-31	$2,813,003	41,186	-5.1%	Shares	Sole	2021-01-20
2020-09-30	$2,535,259	43,412	-79.2%	Shares	Sole	2020-10-30
2020-06-30	$13,581,522	209,043	-0.0%	Shares	Sole	2020-09-01
2020-03-31	$12,404,122	209,070	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.