Busey Bank

Bank

Position in CVS — CVS HEALTH Corp

CIK 1427202 URBANA, IL

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$589,871

+$172,525 QoQ

Shares Held

5,702

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,182

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

Busey Bank holds $24,186,267 across 4 Healthcare Plans names. CVS ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	60,356	$16,638,941
2	UNH	Unitedhealth Group Inc	15,141	$6,293,053
3	ELV	Elevance Health, Inc.	1,718	$664,402
4	CVS	CVS HEALTH Corp This page	5,702	$589,871

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$589,871	5,702	-1.9%	Shares	Sole	2026-08-13
2026-03-31	$417,346	5,811	-10.4%	Shares	Sole	2026-04-28
2025-12-31	$514,570	6,484	+0.3%	Shares	Sole	2026-01-27
2025-09-30	$487,396	6,465	-3.2%	Shares	Sole	2025-10-15
2025-06-30	$460,579	6,677	-21.8%	Shares	Sole	2025-07-11
2025-03-31	$578,720	8,542	-7.8%	Shares	Sole	2025-05-15
2024-12-31	$415,949	9,266	-14.6%	Shares	Sole	2025-01-23
2024-09-30	$682,373	10,852	-13.4%	Shares	Sole	2024-10-23
2024-06-30	$740,139	12,532	-6.9%	Shares	Sole	2024-07-23
2024-03-31	$1,073,170	13,455	-5.2%	Shares	Sole	2024-04-23
2023-12-31	$1,120,283	14,188	-16.0%	Shares	Sole	2024-01-25
2023-09-30	$1,179,119	16,888	-22.5%	Shares	Sole	2023-10-23
2023-06-30	$1,506,826	21,797	-5.5%	Shares	Sole	2023-07-21
2023-03-31	$1,714,851	23,077	-5.4%	Shares	Sole	2023-04-25
2022-12-31	$2,272,530	24,386	-2.1%	Shares	Sole	2023-01-23
2022-09-30	$2,375,475	24,908	-7.6%	Shares	Sole	2022-10-24
2022-06-30	$2,498,854	26,968	-10.7%	Shares	Sole	2022-08-03
2022-03-31	$3,055,428	30,189	-26.8%	Shares	Sole	2022-04-21
2021-12-31	$4,256,174	41,258	+7.4%	Shares	Sole	2022-01-25
2021-09-30	$3,259,896	38,415	+14.9%	Shares	Sole	2021-10-29
2021-06-30	$2,789,148	33,427	-8.3%	Shares	Sole	2021-07-22
2021-03-31	$2,742,057	36,449	-4.7%	Shares	Sole	2021-04-20
2020-12-31	$2,612,816	38,255	-10.6%	Shares	Sole	2021-01-20
2020-09-30	$2,498,643	42,785	-1.7%	Shares	Sole	2020-10-16
2020-06-30	$2,827,819	43,525	-4.4%	Shares	Sole	2020-07-21
2020-03-31	$2,701,532	45,534	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.