Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$268,866
+$62,372 QoQ
Shares Held
2,599
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,543
of 2,054 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Palisade Asset Management, LLC holds $33,459,415 across 2 Healthcare Plans names. CVS ranks #2 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
79,856 | $33,190,549 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,599 | $268,866 |
All Filings in CVS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,866 | 2,599 | Shares | Sole | 2026-07-20 | |
| 2025-12-31 | $206,494 | 2,602 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $196,164 | 2,602 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $213,769 | 3,099 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $209,957 | 3,099 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $202,913 | 3,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $378,515 | 6,409 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $607,611 | 7,618 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $562,037 | 7,118 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $452,992 | 6,488 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $589,333 | 8,525 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $628,959 | 8,464 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $790,996 | 8,488 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $809,882 | 8,492 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $793,725 | 8,566 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $869,393 | 8,590 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $892,952 | 8,656 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $728,947 | 8,590 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $606,441 | 7,268 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $548,577 | 7,292 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $459,795 | 6,732 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $443,372 | 7,592 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $655,677 | 10,092 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $870,489 | 14,672 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||