Position in CVS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$58,138
+$17,776 QoQ
Shares Held
562
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,839
of 2,051 holders
Holding Since
Dec 2021
19 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, 2026FIRST COMMUNITY TRUST NA holds $244,531 across 3 Healthcare Plans names. CVS ranks #2 (23.8% of the industry book) .
All Filings in CVS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,138 | 562 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $40,362 | 562 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $44,600 | 562 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $42,369 | 562 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $38,766 | 562 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $38,075 | 562 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $25,228 | 562 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $35,338 | 562 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $33,191 | 562 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $20,737 | 260 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $20,529 | 260 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $18,153 | 260 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $27,306 | 395 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $29,352 | 395 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $41,469 | 445 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $42,439 | 445 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $41,233 | 445 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $45,038 | 445 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $45,906 | 445 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||