Diversified Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 1479844 MEMPHIS, TN

Position in CVS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,296,228

+$1,078,542 QoQ

Shares Held

12,530

+313.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#869

of 2,054 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Healthcare · as of Jun 30, 2026

Diversified Trust Co holds $36,441,813 across 8 Healthcare Plans names. CVS ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	51,431	$21,376,266
2	ELV	Elevance Health, Inc.	17,694	$6,842,800
3	CNC	Centene Corp	43,491	$2,791,686
4	HUM	Humana Inc	3,281	$1,303,278
5	CVS	CVS HEALTH Corp This page	12,530	$1,296,228
6	MOH	Molina Healthcare, Inc.	5,175	$1,183,522
7	CI	Cigna Group	3,116	$859,018
8	ALHC	Alignment Healthcare, Inc.	33,138	$789,015

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,296,228	12,530	+313.4%	Shares	Sole	2026-07-17
2026-03-31	$217,686	3,031	-37.8%	Shares	Sole	2026-04-16
2025-12-31	$386,958	4,876	+60.0%	Shares	Sole	2026-01-09
2025-09-30	$229,712	3,047	-58.7%	Shares	Sole	2025-10-20
2025-06-30	$508,381	7,370	+69.3%	Shares	Sole	2025-07-11
2025-03-31	$294,847	4,352	-8.1%	Shares	Sole	2025-04-24
2024-09-30	$297,736	4,735	-43.0%	Shares	Sole	2024-10-07
2024-06-30	$490,906	8,312	-2.9%	Shares	Sole	2024-07-16
2024-03-31	$683,064	8,564	-22.3%	Shares	Sole	2024-04-18
2023-12-31	$870,375	11,023	-49.0%	Shares	Sole	2024-01-08
2023-09-30	$1,509,438	21,619	-6.6%	Shares	Sole	2023-11-17
2023-06-30	$1,600,497	23,152	+0.0%	Shares	Sole	2023-07-18
2023-03-31	$1,719,830	23,144	+37.3%	Shares	Sole	2023-04-07
2022-12-31	$1,570,717	16,855	+13.1%	Shares	Sole	2023-01-17
2022-09-30	$1,420,917	14,899	+1.0%	Shares	Sole	2022-10-14
2022-06-30	$1,367,105	14,754	-12.0%	Shares	Sole	2022-07-12
2022-03-31	$1,697,696	16,774	+4.2%	Shares	Sole	2022-04-07
2021-12-31	$1,660,669	16,098	+67.1%	Shares	Sole	2022-01-13
2021-09-30	$817,371	9,632	-22.6%	Shares	Sole	2022-01-13
2021-06-30	$1,038,327	12,444	+8.4%	Shares	Sole	2021-07-20
2021-03-31	$863,640	11,480	-17.3%	Shares	Sole	2021-05-10
2020-12-31	$947,935	13,879	-13.0%	Shares	Sole	2021-01-08
2020-09-30	$931,129	15,944	+53.4%	Shares	Sole	2020-10-15
2020-06-30	$675,298	10,394	—	Shares	Sole	2020-07-07
No filing history on record for this holder in this stock.