Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,802,562
+$1,123,152 QoQ
Shares Held
46,424
-9.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#523
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CULLINAN ASSOCIATES INC holds $7,079,852 across 3 Healthcare Plans names. CVS ranks #1 (67.8% of the industry book) .
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,802,562 | 46,424 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,679,410 | 51,231 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,760,632 | 47,387 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,639,829 | 48,280 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,274,273 | 47,467 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,012,097 | 44,459 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,778,452 | 39,618 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $7,714,244 | 122,682 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $5,037,050 | 85,287 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $9,531,080 | 119,497 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $8,531,864 | 108,053 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $10,418,191 | 149,215 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $11,322,802 | 163,790 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $14,530,800 | 195,543 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $17,717,003 | 190,117 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $17,886,452 | 187,548 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $16,992,083 | 183,381 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $17,425,123 | 172,168 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $17,513,370 | 169,769 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $13,007,425 | 153,281 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $11,904,885 | 142,676 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $8,558,089 | 113,759 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,615,313 | 111,498 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $7,024,644 | 120,285 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,558,999 | 116,346 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $6,934,075 | 116,873 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||