TCTC Holdings, LLC

Position in CVS — CVS HEALTH Corp

CIK 1483870 DALLAS, TX

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$38,230,153

+$11,683,543 QoQ

Shares Held

369,552

-0.0% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#209

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TCTC Holdings, LLC holds $74,182,147 across 2 Healthcare Plans names. CVS ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	369,552	$38,230,153
2	UNH	Unitedhealth Group Inc	86,500	$35,951,994

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,230,153	369,552	-0.0%	Shares	Sole	2026-08-11
2026-03-31	$26,546,610	369,627	+0.2%	Shares	Defined	2026-05-07
2025-12-31	$29,278,046	368,927	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$27,858,640	369,527	-0.7%	Shares	Sole	2025-11-07
2025-06-30	$25,679,666	372,277	+0.0%	Shares	Sole	2025-08-12
2025-03-31	$25,217,498	372,214	-2.0%	Shares	Sole	2025-05-07
2024-12-31	$17,049,850	379,814	-2.7%	Shares	Sole	2025-02-10
2024-09-30	$24,545,145	390,349	-6.1%	Shares	Sole	2024-11-01
2024-06-30	$24,563,348	415,905	-7.1%	Shares	Sole	2024-08-06
2024-03-31	$35,700,496	447,599	-0.2%	Shares	Sole	2024-05-09
2023-12-31	$35,417,034	448,544	-2.1%	Shares	Sole	2024-02-09
2023-09-30	$31,987,544	458,143	-1.7%	Shares	Sole	2023-11-13
2023-06-30	$32,216,929	466,034	-0.8%	Shares	Sole	2023-08-10
2023-03-31	$34,904,446	469,714	+1.8%	Shares	Sole	2023-05-12
2022-12-31	$42,999,822	461,421	+0.2%	Shares	Sole	2023-02-10
2022-09-30	$43,915,118	460,471	-0.1%	Shares	Sole	2022-11-10
2022-06-30	$42,706,808	460,898	+0.5%	Shares	Sole	2022-08-11
2022-03-31	$46,398,003	458,433	-0.9%	Shares	Sole	2022-05-11
2021-12-31	$47,731,512	462,694	-0.2%	Shares	Sole	2022-02-09
2021-09-30	$39,349,072	463,694	-0.4%	Shares	Sole	2021-11-04
2021-06-30	$38,858,341	465,704	+0.2%	Shares	Defined	2021-08-11
2021-03-31	$34,964,722	464,771	+0.4%	Shares	Sole	2021-05-12
2020-12-31	$31,625,836	463,043	-0.6%	Shares	Sole	2021-02-10
2020-09-30	$27,205,172	465,842	+16.3%	Shares	Defined	2020-11-12
2020-06-30	$26,017,236	400,450	-0.5%	Shares	Sole	2020-08-12
2020-03-31	$23,889,105	402,648	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.