Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$311,694
+$95,301 QoQ
Shares Held
3,013
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,472
of 2,058 holders
Holding Since
Mar 2020
26 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, 2026Hemenway Trust Co LLC holds $2,825,839 across 2 Healthcare Plans names. CVS ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,049 | $2,514,145 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,013 | $311,694 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,694 | 3,013 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $216,393 | 3,013 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $242,286 | 3,053 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $237,704 | 3,153 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $217,493 | 3,153 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $266,122 | 3,928 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $261,618 | 5,828 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $451,101 | 7,174 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,517,015 | 25,686 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,845,610 | 73,290 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,976,409 | 113,683 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,195,884 | 146,031 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,962,739 | 173,047 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,981,139 | 174,689 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $16,376,931 | 175,737 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,574,783 | 184,280 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,867,270 | 182,034 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $19,040,333 | 188,127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,028,687 | 184,458 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,505,025 | 182,713 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,067,428 | 180,578 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $13,220,544 | 175,735 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,408,763 | 167,039 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,138,782 | 156,486 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $9,943,008 | 153,040 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $8,903,653 | 150,070 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||