Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$205,555
-$12,261 QoQ
Shares Held
1,987
-38.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,701
of 2,051 holders
Holding Since
Jun 2022
10 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, 2026KLCM Advisors, Inc. holds $1,660,931 across 3 Healthcare Plans names. CVS ranks #3 (12.4% of the industry book) .
All Filings in CVS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,555 | 1,987 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $217,816 | 3,215 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $202,159 | 3,215 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $213,501 | 3,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $376,786 | 4,724 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $242,565 | 3,072 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $214,347 | 3,070 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $212,090 | 3,068 | Shares | Sole | 2023-08-09 | |
| 2022-09-30 | $307,377 | 3,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,504 | 2,261 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||