Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,179,640
+$360,892 QoQ
Shares Held
11,403
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#911
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026WATERS PARKERSON & CO., LLC holds $1,527,106 across 2 Healthcare Plans names. CVS ranks #1 (77.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
11,403 | $1,179,640 | |
| 2 | UNH |
Unitedhealth Group Inc
|
836 | $347,466 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,640 | 11,403 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $818,748 | 11,400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $896,768 | 11,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $851,907 | 11,300 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $785,337 | 11,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $840,913 | 12,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $571,943 | 12,741 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,169,350 | 145,823 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,897,211 | 404,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,884,361 | 424,829 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,708,576 | 426,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,438,657 | 435,959 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,341,744 | 424,443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,936,219 | 416,313 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $38,171,089 | 409,605 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $39,267,166 | 411,735 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $38,218,080 | 412,455 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $41,240,645 | 407,476 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $41,370,048 | 401,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,834,860 | 410,498 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $34,294,674 | 411,010 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $30,700,385 | 408,087 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $27,075,895 | 396,426 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,310,844 | 382,035 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,705,427 | 380,259 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,493,545 | 379,126 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||