Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,435,259
+$3,128,630 QoQ
Shares Held
110,539
-4.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#370
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026GREATMARK INVESTMENT PARTNERS, INC. holds $27,058,441 across 3 Healthcare Plans names. CVS ranks #2 (42.3% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,435,259 | 110,539 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,306,629 | 115,659 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,341,544 | 117,711 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $9,181,823 | 121,791 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,612,911 | 124,861 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,570,578 | 126,503 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,757,726 | 128,263 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,297,997 | 306,902 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $17,471,719 | 295,830 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,784,609 | 273,127 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,618,666 | 261,128 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $17,542,973 | 251,260 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,488,196 | 238,510 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $15,886,437 | 213,786 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $19,447,541 | 208,687 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $20,377,803 | 213,671 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,642,993 | 211,990 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,161,594 | 209,086 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $21,663,703 | 210,001 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $17,833,329 | 210,150 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,327,400 | 207,663 | Shares | Sole | 2021-08-23 | |
| 2021-03-31 | $15,440,731 | 205,247 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $14,046,919 | 205,665 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,083,485 | 206,909 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $12,993,220 | 199,988 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,985,371 | 202,012 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||