Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,738,888
+$893,768 QoQ
Shares Held
55,475
-17.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.30%
of 13F equity value
Holder Rank
#485
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, 2026Hillman Capital Management, Inc. holds $7,985,368 across 2 Healthcare Plans names. CVS ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
55,475 | $5,738,888 | |
| 2 | UNH |
Unitedhealth Group Inc
|
5,405 | $2,246,480 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,738,888 | 55,475 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,845,120 | 67,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,688,921 | 71,685 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,209,045 | 82,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,414,933 | 92,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,805,487 | 100,450 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,370,460 | 119,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,641,617 | 121,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,342,870 | 124,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,095,670 | 114,038 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,974,751 | 113,662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,841,344 | 112,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,615,394 | 95,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,159,545 | 96,347 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,912,225 | 95,635 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,188,135 | 96,342 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,016,744 | 97,310 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,866,254 | 97,483 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,254,549 | 109,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,575,687 | 112,841 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,089,035 | 108,929 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,141,315 | 108,219 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,438,299 | 94,265 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,736,006 | 81,096 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,608,841 | 70,938 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,207,683 | 70,920 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||