Bollard Group LLC

Position in CVS — CVS HEALTH Corp

CIK 1556218 BOSTON, MA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,832,202

+$564,364 QoQ

Shares Held

17,711

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#772

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Bollard Group LLC holds $2,129,377 across 2 Healthcare Plans names. CVS ranks #1 (86.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	17,711	$1,832,202
2	UNH	Unitedhealth Group Inc	715	$297,175

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,832,202	17,711	+0.3%	Shares	Defined	2026-08-12
2026-03-31	$1,267,838	17,653	+0.9%	Shares	Defined	2026-05-14
2025-12-31	$1,388,482	17,496	-22.0%	Shares	Defined	2026-02-13
2025-09-30	$1,690,319	22,421	+1.0%	Shares	Defined	2025-11-14
2025-06-30	$1,530,735	22,191	+2.1%	Shares	Defined	2025-08-13
2025-03-31	$1,472,478	21,734	+1.2%	Shares	Defined	2025-05-15
2024-12-31	$964,326	21,482	-25.4%	Shares	Defined	2025-02-14
2024-09-30	$1,811,572	28,810	+0.8%	Shares	Defined	2024-11-13
2024-06-30	$1,688,052	28,582	+0.7%	Shares	Defined	2024-08-14
2024-03-31	$2,263,349	28,377	+0.7%	Shares	Defined	2024-05-13
2023-12-31	$2,225,961	28,191	+0.7%	Shares	Defined	2024-02-13
2023-09-30	$1,955,448	28,007	-0.2%	Shares	Defined	2023-11-14
2023-06-30	$1,940,202	28,066	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$2,076,518	27,944	+36.9%	Shares	Defined	2023-05-12
2022-12-31	$1,902,753	20,418	+0.1%	Shares	Defined	2023-02-10
2022-09-30	$1,945,166	20,396	-1.9%	Shares	Defined	2022-11-09
2022-06-30	$1,925,845	20,784	+0.6%	Shares	Defined	2022-08-12
2022-03-31	$2,091,707	20,667	+0.5%	Shares	Defined	2022-05-12
2021-12-31	$2,121,175	20,562	+0.6%	Shares	Defined	2022-02-11
2021-09-30	$1,735,217	20,448	+0.6%	Shares	Defined	2021-11-12
2021-06-30	$1,696,001	20,326	+0.6%	Shares	Defined	2021-08-12
2021-03-31	$1,519,269	20,195	+0.6%	Shares	Defined	2021-05-11
2020-12-31	$1,371,532	20,081	-0.4%	Shares	Defined	2021-02-04
2020-09-30	$1,177,869	20,169	+0.6%	Shares	Defined	2020-11-12
2020-06-30	$1,301,998	20,040	+16.2%	Shares	Defined	2020-08-13
2020-03-31	$1,022,849	17,240	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.