Position in CVS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,841,200
-$2,456,666 QoQ
Shares Held
56,464
-51.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#482
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, 2026AMG National Trust Bank holds $18,122,797 across 4 Healthcare Plans names. CVS ranks #2 (32.2% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,841,200 | 56,464 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,297,866 | 115,537 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,646,509 | 108,953 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,362,861 | 110,928 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $7,640,914 | 110,770 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,419,438 | 109,512 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,482,625 | 99,858 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,166,747 | 113,975 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,018,792 | 51,114 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,390,566 | 29,972 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,432,520 | 30,807 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,179,152 | 31,211 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,265,528 | 32,772 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,462,187 | 33,134 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,055,513 | 32,788 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,997,528 | 41,916 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,031,186 | 32,713 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,475,146 | 34,336 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,600,490 | 34,902 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,976,294 | 35,073 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,871,671 | 34,416 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,493,197 | 33,141 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,133,194 | 45,874 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,569,624 | 78,247 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $7,182,627 | 110,553 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $5,139,935 | 86,633 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||