Penobscot Investment Management Company, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1394866 BOSTON, MA

Position in CVS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$358,040

+$138,199 QoQ

Shares Held

3,461

+13.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,400

of 2,054 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Healthcare · as of Jun 30, 2026

Penobscot Investment Management Company, Inc. holds $9,548,405 across 3 Healthcare Plans names. CVS ranks #2 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	21,503	$8,937,291
2	CVS	CVS HEALTH Corp This page	3,461	$358,040
3	CI	Cigna Group	918	$253,074

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,040	3,461	+13.1%	Shares	Sole	2026-07-24
2026-03-31	$219,841	3,061	-6.1%	Shares	Sole	2026-04-29
2025-12-31	$258,792	3,261	-1.5%	Shares	Sole	2026-01-27
2025-09-30	$249,616	3,311	0.0%	Shares	Sole	2025-10-21
2025-06-30	$228,392	3,311	+4.7%	Shares	Sole	2025-07-22
2025-03-31	$214,157	3,161	-37.0%	Shares	Sole	2025-04-23
2024-09-30	$315,720	5,021	-39.3%	Shares	Sole	2024-11-12
2024-06-30	$488,780	8,276	-37.0%	Shares	Sole	2024-08-13
2024-03-31	$1,047,408	13,132	-18.1%	Shares	Sole	2024-05-13
2023-12-31	$1,265,886	16,032	-11.0%	Shares	Sole	2024-02-05
2023-09-30	$1,257,039	18,004	-0.2%	Shares	Sole	2023-11-08
2023-06-30	$1,247,726	18,049	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$1,345,679	18,109	-0.4%	Shares	Sole	2023-05-08
2022-12-31	$1,695,031	18,189	-0.2%	Shares	Sole	2023-02-13
2022-09-30	$1,738,117	18,225	0.0%	Shares	Sole	2022-11-02
2022-06-30	$1,688,728	18,225	-1.3%	Shares	Sole	2022-08-11
2022-03-31	$1,868,336	18,460	-0.3%	Shares	Sole	2022-05-11
2021-12-31	$1,910,935	18,524	-7.4%	Shares	Sole	2022-02-11
2021-09-30	$1,698,387	20,014	-3.4%	Shares	Sole	2021-11-08
2021-06-30	$1,729,210	20,724	-5.2%	Shares	Sole	2021-08-09
2021-03-31	$1,645,430	21,872	-17.4%	Shares	Sole	2021-05-07
2020-12-31	$1,807,696	26,467	+0.9%	Shares	Sole	2021-02-08
2020-09-30	$1,532,532	26,242	-7.9%	Shares	Sole	2020-11-03
2020-06-30	$1,851,255	28,494	-7.3%	Shares	Sole	2020-08-04
2020-03-31	$1,824,040	30,744	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.