Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$767,702
+$222,876 QoQ
Shares Held
7,421
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,068
of 2,054 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, 2026DAVIDSON TRUST CO holds $994,220 across 2 Healthcare Plans names. CVS ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
7,421 | $767,702 | |
| 2 | UNH |
Unitedhealth Group Inc
|
545 | $226,518 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,702 | 7,421 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $544,826 | 7,586 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $592,739 | 7,469 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $362,399 | 4,807 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $331,586 | 4,807 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $343,966 | 5,077 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $228,939 | 5,100 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $352,631 | 5,608 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $265,415 | 4,494 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $394,173 | 4,942 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $278,097 | 3,522 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $245,906 | 3,522 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $243,475 | 3,522 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $261,719 | 3,522 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $299,326 | 3,212 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $340,089 | 3,566 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $330,518 | 3,567 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $404,029 | 3,992 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $377,771 | 3,662 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $323,485 | 3,812 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $305,557 | 3,662 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $337,255 | 4,483 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $302,090 | 4,423 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $328,616 | 5,627 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $320,107 | 4,927 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $222,072 | 3,743 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||