Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$327,833
+$100,236 QoQ
Shares Held
3,169
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,448
of 2,054 holders
Holding Since
Mar 2020
25 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, 2026HOLDERNESS INVESTMENTS CO holds $3,113,800 across 2 Healthcare Plans names. CVS ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,703 | $2,785,967 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,169 | $327,833 |
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,833 | 3,169 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $227,597 | 3,169 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $251,491 | 3,169 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $238,910 | 3,169 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $248,396 | 3,601 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $299,726 | 4,424 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $314,400 | 5,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $295,181 | 4,998 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $398,480 | 4,996 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $394,405 | 4,995 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $348,611 | 4,993 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $345,096 | 4,992 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $365,605 | 4,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,091,254 | 11,710 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,116,115 | 11,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,086,901 | 11,730 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,226,968 | 12,123 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,262,884 | 12,242 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,016,962 | 11,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $935,696 | 11,214 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $840,469 | 11,172 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $675,760 | 9,894 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $537,396 | 9,202 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $345,510 | 5,318 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $314,982 | 5,309 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||