Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$410,179
+$125,413 QoQ
Shares Held
3,965
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,335
of 2,051 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Lesa Sroufe & Co holds $410,179 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
3,965 | $410,179 |
All Filings in CVS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,179 | 3,965 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $284,766 | 3,965 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $314,662 | 3,965 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $298,921 | 3,965 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $273,505 | 3,965 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $268,628 | 3,965 | Shares | Sole | 2025-04-18 | |
| 2024-09-30 | $259,002 | 4,119 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $243,622 | 4,125 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $329,010 | 4,125 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $325,710 | 4,125 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $288,007 | 4,125 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $285,161 | 4,125 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $306,528 | 4,125 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $384,408 | 4,125 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $393,401 | 4,125 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $435,203 | 4,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $443,588 | 4,300 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $364,898 | 4,300 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $443,900 | 5,320 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $400,223 | 5,320 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $372,235 | 5,450 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $318,280 | 5,450 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $354,086 | 5,450 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $707,806 | 11,930 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||