Indiana Trust & Investment Management Co

Position in CVS — CVS HEALTH Corp

CIK 1356407 MISHAWAKA, IN

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$70,346

+$21,509 QoQ

Shares Held

680

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,818

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

Indiana Trust & Investment Management Co holds $605,097 across 5 Healthcare Plans names. CVS ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	619	$239,385
2	UNH	Unitedhealth Group Inc	441	$183,292
3	CI	Cigna Group	346	$95,385
4	CVS	CVS HEALTH Corp This page	680	$70,346
5	CNC	Centene Corp	260	$16,689

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$70,346	680	0.0%	Shares	Sole	2026-07-22
2026-03-31	$48,837	680	0.0%	Shares	Sole	2026-04-28
2025-12-31	$53,964	680	-3.7%	Shares	Sole	2026-01-21
2025-09-30	$53,225	706	0.0%	Shares	Sole	2025-10-17
2025-06-30	$48,699	706	-4.5%	Shares	Sole	2025-07-23
2025-03-31	$50,067	739	-11.4%	Shares	Sole	2025-05-21
2024-12-31	$37,438	834	0.0%	Shares	Sole	2025-01-29
2024-09-30	$52,441	834	-71.8%	Shares	Sole	2024-10-16
2024-06-30	$174,758	2,959	-30.9%	Shares	Sole	2024-07-10
2024-03-31	$341,372	4,280	-38.5%	Shares	Sole	2024-04-16
2023-12-31	$549,561	6,960	-10.8%	Shares	Sole	2024-01-23
2023-09-30	$544,945	7,805	-16.6%	Shares	Sole	2023-10-10
2023-06-30	$647,056	9,360	-4.2%	Shares	Sole	2023-07-07
2023-03-31	$725,860	9,768	-0.3%	Shares	Sole	2023-04-06
2022-12-31	$912,609	9,793	+0.3%	Shares	Sole	2023-01-09
2022-09-30	$931,574	9,768	+0.5%	Shares	Sole	2022-10-11
2022-06-30	$900,469	9,718	0.0%	Shares	Sole	2022-07-08
2022-03-31	$983,558	9,718	-0.5%	Shares	Sole	2022-04-04
2021-12-31	$1,007,151	9,763	-12.8%	Shares	Sole	2022-01-10
2021-09-30	$949,837	11,193	-10.0%	Shares	Sole	2021-10-04
2021-06-30	$1,037,826	12,438	+10.5%	Shares	Sole	2021-07-07
2021-03-31	$846,563	11,253	-9.5%	Shares	Sole	2021-04-06
2020-12-31	$849,515	12,438	-7.4%	Shares	Sole	2021-01-07
2020-09-30	$784,779	13,438	-2.1%	Shares	Sole	2020-10-06
2020-06-30	$892,232	13,733	-1.5%	Shares	Sole	2020-07-14
2020-03-31	$827,000	13,939	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.