Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,039,362
+$299,760 QoQ
Shares Held
10,047
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#950
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, 2026PRIVATE TRUST CO NA holds $4,444,605 across 8 Healthcare Plans names. CVS ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,162 | $2,145,482 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
10,047 | $1,039,362 | |
| 3 | ELV |
Elevance Health, Inc.
|
1,405 | $543,355 | |
| 4 | CI |
Cigna Group
|
1,777 | $489,883 | |
| 5 | HUM |
Humana Inc
|
400 | $158,888 | |
| 6 | CNC |
Centene Corp
|
890 | $57,129 | |
| 7 | OSCR |
Oscar Health, Inc.
|
208 | $5,932 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
20 | $4,574 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,362 | 10,047 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $739,602 | 10,298 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $846,374 | 10,665 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $886,435 | 11,758 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $816,171 | 11,832 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $798,569 | 11,787 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $524,584 | 11,686 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $822,093 | 13,074 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,090,838 | 18,470 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,400,266 | 17,556 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,356,848 | 17,184 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,204,604 | 17,253 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $978,189 | 14,150 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,287,123 | 17,321 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,712,086 | 18,372 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,792,288 | 18,793 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $1,630,538 | 17,597 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,865,097 | 18,428 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,711,114 | 16,587 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,472,490 | 17,352 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,346,638 | 16,139 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,136,198 | 15,103 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,027,027 | 15,037 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $938,896 | 16,077 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $954,084 | 14,685 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $771,645 | 13,006 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||