Position in CVS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,469,351
+$719,457 QoQ
Shares Held
23,870
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.88%
of 13F equity value
Holder Rank
#702
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Lipe & Dalton holds $3,692,543 across 2 Healthcare Plans names. CVS ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
23,870 | $2,469,351 | |
| 2 | CI |
Cigna Group
|
4,437 | $1,223,192 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,469,351 | 23,870 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,749,894 | 24,365 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,115,499 | 26,657 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,057,920 | 27,297 | Shares | Sole | 2026-01-26 | |
| 2025-06-30 | $1,889,845 | 27,397 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,905,265 | 28,122 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,221,097 | 27,202 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,707,192 | 27,150 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,591,667 | 26,950 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,254,416 | 28,265 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,212,064 | 28,015 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,937,155 | 27,745 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,918,011 | 27,745 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,135,010 | 15,274 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,446,588 | 15,523 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,494,543 | 15,671 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,451,889 | 15,669 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,585,758 | 15,668 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $6,299,981 | 61,070 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,207,688 | 61,368 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,999,474 | 59,917 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,511,166 | 59,965 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $4,118,011 | 60,293 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,437,774 | 58,866 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,803,993 | 58,550 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,479,585 | 58,648 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||