Position in CVS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$177,686,547
+$59,711,712 QoQ
Shares Held
1,717,608
+4.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
4.00%
of 13F equity value
Holder Rank
#84
of 2,051 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Hamlin Capital Management, LLC holds $177,686,547 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
1,717,608 | $177,686,547 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,686,547 | 1,717,608 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $117,974,835 | 1,642,646 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $160,843,752 | 2,026,761 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||