Bangor Savings Bank

Bank

Position in CVS — CVS HEALTH Corp

CIK 1352675 BANGOR, ME

Position in CVS

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$93,621

+$28,624 QoQ

Shares Held

905

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,793

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Bangor Savings Bank holds $1,584,970 across 3 Healthcare Plans names. CVS ranks #2 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	3,708	$1,433,993
2	CVS	CVS HEALTH Corp This page	905	$93,621
3	UNH	Unitedhealth Group Inc	138	$57,356

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,621	905	0.0%	Shares	Defined	2026-07-06
2026-03-31	$64,997	905	0.0%	Shares	Defined	2026-04-01
2025-12-31	$71,820	905	0.0%	Shares	Defined	2026-01-16
2025-09-30	$68,227	905	0.0%	Shares	Defined	2025-10-27
2025-06-30	$62,426	905	0.0%	Shares	Defined	2025-07-07
2025-03-31	$61,313	905	0.0%	Shares	Defined	2025-04-14
2024-12-31	$40,624	905	-35.1%	Shares	Defined	2025-01-07
2024-09-30	$87,654	1,394	-15.9%	Shares	Defined	2024-10-07
2024-06-30	$97,921	1,658	+4.5%	Shares	Defined	2024-07-15
2024-03-31	$126,578	1,587	-33.5%	Shares	Defined	2024-04-11
2023-12-31	$188,477	2,387	-21.3%	Shares	Defined	2024-01-16
2023-09-30	$211,693	3,032	+4.3%	Shares	Defined	2023-10-24
2023-06-30	$200,960	2,907	-1.3%	Shares	Defined	2023-07-07
2023-03-31	$218,768	2,944	+4.9%	Shares	Defined	2023-04-06
2022-12-31	$261,583	2,807	0.0%	Shares	Defined	2023-01-17
2022-09-30	$267,703	2,807	0.0%	Shares	Defined	2022-10-12
2022-06-30	$260,095	2,807	+10.6%	Shares	Defined	2022-08-15
2022-03-31	$256,972	2,539	-1.6%	Shares	Sole	2022-04-14
2021-12-31	$266,152	2,580	-17.8%	Shares	Sole	2022-01-20
2021-09-30	$266,460	3,140	-11.1%	Shares	Sole	2021-10-15
2021-06-30	$294,793	3,533	-0.7%	Shares	Sole	2021-07-23
2021-03-31	$267,667	3,558	+2.8%	Shares	Sole	2021-04-20
2020-12-31	$236,317	3,460	-4.2%	Shares	Sole	2021-02-09
2020-09-30	$210,824	3,610	-0.1%	Shares	Sole	2020-10-06
2020-06-30	$234,866	3,615	+7.1%	Shares	Sole	2020-07-08
2020-03-31	$200,238	3,375	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.