Dorsey & Whitney Trust CO LLC

Bank

Position in CVS — CVS HEALTH Corp

CIK 1384042 SIOUX FALLS, SD

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$913,977

+$286,202 QoQ

Shares Held

8,835

+1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,011

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $19,566,010 across 6 Healthcare Plans names. CVS ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	38,132	$15,848,792
2	ELV	Elevance Health, Inc.	3,483	$1,346,977
3	CVS	CVS HEALTH Corp This page	8,835	$913,977
4	CI	Cigna Group	2,592	$714,557
5	HUM	Humana Inc	1,307	$519,164
6	CNC	Centene Corp	3,467	$222,543

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$913,977	8,835	+1.1%	Shares	Other	2026-08-14
2026-03-31	$627,775	8,741	-8.1%	Shares	Other	2026-05-14
2025-12-31	$754,471	9,507	+20.1%	Shares	Other	2026-02-11
2025-09-30	$596,630	7,914	+6.6%	Shares	Other	2025-11-13
2025-06-30	$512,171	7,425	+0.6%	Shares	Other	2025-08-11
2025-03-31	$499,855	7,378	+10.7%	Shares	Other	2025-05-14
2024-12-31	$299,098	6,663	-43.8%	Shares	Other	2025-02-07
2024-09-30	$745,625	11,858	-31.9%	Shares	Other	2024-11-12
2024-06-30	$1,028,642	17,417	-15.6%	Shares	Other	2024-08-07
2024-03-31	$1,645,842	20,635	-10.1%	Shares	Other	2024-05-09
2023-12-31	$1,811,652	22,944	+2.7%	Shares	Other	2024-02-12
2023-09-30	$1,559,912	22,342	-6.7%	Shares	Other	2023-11-08
2023-06-30	$1,655,103	23,942	+13.1%	Shares	Other	2023-08-10
2023-03-31	$1,573,432	21,174	+3.5%	Shares	Other	2023-05-11
2022-12-31	$1,907,033	20,464	+3.6%	Shares	Other	2023-02-09
2022-09-30	$1,883,264	19,747	-0.2%	Shares	Other	2022-11-14
2022-06-30	$1,833,828	19,791	+4.5%	Shares	Other	2022-08-12
2022-03-31	$1,917,519	18,946	+3.8%	Shares	Other	2022-05-11
2021-12-31	$1,883,284	18,256	+14.4%	Shares	Other	2022-02-08
2021-09-30	$1,354,702	15,964	0.0%	Shares	Other	2021-11-10
2021-06-30	$1,332,034	15,964	-1.7%	Shares	Other	2021-08-11
2021-03-31	$1,221,656	16,239	-4.4%	Shares	Other	2021-05-11
2020-12-31	$1,160,346	16,989	+0.2%	Shares	Other	2021-02-05
2020-09-30	$989,995	16,952	-6.5%	Shares	Other	2020-11-12
2020-06-30	$1,178,225	18,135	+7.7%	Shares	Other	2020-08-13
2020-03-31	$998,875	16,836	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.