Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,318,056
+$408,743 QoQ
Shares Held
12,741
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#862
of 2,051 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, 2026ProVise Management Group, LLC holds $11,443,034 across 2 Healthcare Plans names. CVS ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
26,181 | $10,124,978 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
12,741 | $1,318,056 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318,056 | 12,741 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $909,313 | 12,661 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,004,221 | 12,654 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $956,774 | 12,691 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $876,046 | 12,700 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $870,587 | 12,850 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $793,385 | 17,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,946,832 | 78,671 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,571,145 | 162,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,217,876 | 153,183 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,081,167 | 140,339 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,451,882 | 135,375 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,933,047 | 129,221 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $9,654,355 | 129,920 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $14,203,740 | 152,417 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,144,610 | 148,313 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,801,892 | 148,952 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,996,184 | 148,169 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $15,005,447 | 145,458 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $12,305,633 | 145,011 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $12,056,746 | 144,496 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $10,943,407 | 145,466 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,653,590 | 141,341 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $8,039,110 | 137,656 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $8,764,517 | 134,901 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,910,528 | 133,331 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||