Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,979,359
+$524,041 QoQ
Shares Held
28,800
-6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#658
of 2,059 holders
Holding Since
Mar 2020
25 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, 2026TRUST CO OF VERMONT holds $10,032,072 across 7 Healthcare Plans names. CVS ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
15,346 | $4,230,584 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
28,800 | $2,979,359 | |
| 3 | UNH |
Unitedhealth Group Inc
|
6,459 | $2,684,554 | |
| 4 | ELV |
Elevance Health, Inc.
|
269 | $104,030 | |
| 5 | HUM |
Humana Inc
|
70 | $27,805 | |
| 6 | CNC |
Centene Corp
|
45 | $2,888 | |
| 7 | OSCR |
Oscar Health, Inc.
|
100 | $2,852 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,979,359 | 28,800 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $2,455,318 | 30,939 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,574,643 | 34,151 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,815,900 | 40,822 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,956,948 | 43,645 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,850,155 | 63,492 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,814,178 | 108,368 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,859,172 | 133,071 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $11,693,931 | 146,614 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,471,861 | 145,287 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $11,717,680 | 167,827 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $12,306,245 | 178,016 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $13,408,422 | 180,439 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $16,177,411 | 173,596 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,485,562 | 172,859 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,669,083 | 169,103 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $17,124,427 | 169,197 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $17,499,855 | 169,638 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $14,238,319 | 167,786 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $13,429,250 | 160,945 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $11,435,109 | 152,002 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $9,659,873 | 141,433 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,277,865 | 124,621 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,453,488 | 114,722 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $8,697,777 | 146,600 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||