FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
BankPosition in CVS — CVS HEALTH Corp
CIK 1339908
NEWTOWN, PA
Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$684,114
+$170,099 QoQ
Shares Held
6,613
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,120
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, 2026FIRST NATIONAL BANK & TRUST CO OF NEWTOWN holds $684,114 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
|
6,613 | $684,114 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,114 | 6,613 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $514,015 | 7,157 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $737,809 | 9,297 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $700,900 | 9,297 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $641,306 | 9,297 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $629,871 | 9,297 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $417,342 | 9,297 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $590,882 | 9,397 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $554,986 | 9,397 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $749,504 | 9,397 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $741,986 | 9,397 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $674,809 | 9,665 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $668,140 | 9,665 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $723,407 | 9,735 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $907,204 | 9,735 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $915,074 | 9,595 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $889,072 | 9,595 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $971,109 | 9,595 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $939,787 | 9,110 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $773,074 | 9,110 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $760,138 | 9,110 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $685,344 | 9,110 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $622,213 | 9,110 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $522,096 | 8,940 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $580,831 | 8,940 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $530,409 | 8,940 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||