Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,464,127
+$401,335 QoQ
Shares Held
14,153
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#832
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DUMONT & BLAKE INVESTMENT ADVISORS LLC holds $1,464,127 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
|
14,153 | $1,464,127 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,464,127 | 14,153 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,062,792 | 14,798 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $471,715 | 5,944 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $446,610 | 5,924 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $430,297 | 6,238 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $431,093 | 6,363 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $286,757 | 6,388 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $410,292 | 6,525 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $785,970 | 13,308 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $984,557 | 12,344 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $969,234 | 12,275 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $953,811 | 13,661 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $941,757 | 13,623 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,054,013 | 14,184 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,316,215 | 14,124 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,362,265 | 14,284 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,479,872 | 15,971 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,615,109 | 15,958 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,658,606 | 16,078 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,381,605 | 16,281 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,365,829 | 16,369 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,225,948 | 16,296 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,106,869 | 16,206 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $965,293 | 16,529 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,055,242 | 16,242 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $961,561 | 16,207 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||