Hills Bank & Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 1309148 North Liberty, IA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,480,729

+$1,194,894 QoQ

Shares Held

43,313

-5.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#537

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, 2026

Hills Bank & Trust Co holds $5,552,448 across 3 Healthcare Plans names. CVS ranks #1 (80.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	43,313	$4,480,729
2	UNH	Unitedhealth Group Inc	1,313	$545,722
3	CI	Cigna Group	1,908	$525,997

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,480,729	43,313	-5.3%	Shares	Defined	2026-08-10
2026-03-31	$3,285,835	45,751	-9.9%	Shares	Defined	2026-05-01
2025-12-31	$4,030,456	50,787	-5.5%	Shares	Defined	2026-02-05
2025-09-30	$4,053,644	53,769	+0.1%	Shares	Defined	2025-11-13
2025-06-30	$3,704,018	53,697	-2.8%	Shares	Defined	2025-08-05
2025-03-31	$3,741,290	55,222	-0.1%	Shares	Defined	2025-04-25
2024-12-31	$2,480,575	55,259	+0.0%	Shares	Defined	2025-02-10
2024-09-30	$3,474,559	55,257	-2.9%	Shares	Defined	2024-10-28
2024-06-30	$3,360,513	56,900	+0.2%	Shares	Defined	2024-07-25
2024-03-31	$4,530,207	56,798	+0.4%	Shares	Defined	2024-05-08
2023-12-31	$4,466,450	56,566	+1.3%	Shares	Defined	2024-02-07
2023-09-30	$3,897,142	55,817	-0.1%	Shares	Defined	2023-10-26
2023-06-30	$3,863,467	55,887	+0.3%	Shares	Defined	2023-07-21
2023-03-31	$4,138,769	55,696	+3.4%	Shares	Defined	2023-04-17
2022-12-31	$5,019,305	53,861	+0.4%	Shares	Defined	2023-02-06
2022-09-30	$5,117,457	53,659	+2.9%	Shares	Defined	2022-11-03
2022-06-30	$4,832,496	52,153	+0.9%	Shares	Defined	2022-08-02
2022-03-31	$5,231,646	51,691	-0.5%	Shares	Defined	2022-08-16
2021-12-31	$5,356,892	51,928	+0.5%	Shares	Defined	2022-02-04
2021-09-30	$4,385,139	51,675	+1.8%	Shares	Defined	2021-10-27
2021-06-30	$4,235,247	50,758	-0.1%	Shares	Defined	2021-08-02
2021-03-31	$3,821,081	50,792	+0.5%	Shares	Defined	2021-05-03
2020-12-31	$3,450,925	50,526	+0.3%	Shares	Defined	2021-02-01
2020-09-30	$2,941,140	50,362	+0.2%	Shares	Defined	2020-10-27
2020-06-30	$3,264,741	50,250	+3.0%	Shares	Defined	2020-08-05
2020-03-31	$2,895,837	48,809	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.