SPINNAKER TRUST

Position in CVS — CVS HEALTH Corp

CIK 1158970 PORTLAND, ME

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$859,772

+$264,528 QoQ

Shares Held

8,311

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,032

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

SPINNAKER TRUST holds $10,496,688 across 3 Healthcare Plans names. CVS ranks #2 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	22,525	$9,362,064
2	CVS	CVS HEALTH Corp This page	8,311	$859,772
3	CI	Cigna Group	997	$274,852

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$859,772	8,311	+0.3%	Shares	Sole	2026-08-03
2026-03-31	$595,244	8,288	0.0%	Shares	Sole	2026-04-23
2025-12-31	$657,735	8,288	-7.1%	Shares	Sole	2026-02-10
2025-09-30	$672,252	8,917	0.0%	Shares	Sole	2025-11-05
2025-06-30	$615,094	8,917	0.0%	Shares	Sole	2025-08-04
2025-03-31	$604,126	8,917	0.0%	Shares	Sole	2025-04-25
2024-12-31	$400,284	8,917	-40.0%	Shares	Sole	2025-01-30
2024-09-30	$934,648	14,864	-61.5%	Shares	Sole	2024-10-31
2024-06-30	$2,277,885	38,569	-7.9%	Shares	Defined	2024-07-31
2024-03-31	$3,339,870	41,874	+0.3%	Shares	Defined	2024-05-06
2023-12-31	$3,295,237	41,733	-5.9%	Shares	Defined	2024-02-02
2023-09-30	$3,095,330	44,333	-2.3%	Shares	Defined	2023-11-08
2023-06-30	$3,136,427	45,370	+16.1%	Shares	Defined	2023-08-01
2023-03-31	$2,905,149	39,095	+5.3%	Shares	Sole	2023-04-13
2022-12-31	$3,458,746	37,115	+1.0%	Shares	Sole	2023-02-02
2022-09-30	$3,503,893	36,740	+0.3%	Shares	Sole	2022-10-28
2022-06-30	$3,392,560	36,613	+0.9%	Shares	Sole	2022-07-25
2022-03-31	$3,673,517	36,296	+2.7%	Shares	Sole	2022-05-02
2021-12-31	$3,644,642	35,330	+3.9%	Shares	Sole	2022-01-31
2021-09-30	$2,884,221	33,988	+4.4%	Shares	Sole	2021-11-02
2021-06-30	$2,715,387	32,543	+2.4%	Shares	Sole	2021-08-09
2021-03-31	$2,391,485	31,789	+2.8%	Shares	Sole	2021-04-30
2020-12-31	$2,111,767	30,919	+3.6%	Shares	Sole	2021-01-26
2020-09-30	$1,742,889	29,844	-4.2%	Shares	Sole	2020-10-27
2020-06-30	$2,024,465	31,160	+94.9%	Shares	Sole	2020-07-21
2020-03-31	$948,627	15,989	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.