Field & Main Bank

Bank

Position in CVS — CVS HEALTH Corp

CIK 1594492 HENDERSON, KY

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$12,931

-$87,566 QoQ

Shares Held

125

-90.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,947

of 2,051 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Field & Main Bank holds $4,666,767 across 3 Healthcare Plans names. CVS ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	9,445	$3,925,624
2	ELV	Elevance Health, Inc.	1,883	$728,212
3	CVS	CVS HEALTH Corp This page	125	$12,931

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,931	125	-90.1%	Shares	Sole	2026-08-13
2024-03-31	$100,497	1,260	-60.4%	Shares	Sole	2024-04-29
2023-12-31	$251,487	3,185	-30.7%	Shares	Sole	2024-02-05
2023-09-30	$320,753	4,594	-23.4%	Shares	Sole	2023-10-12
2023-06-30	$414,434	5,995	-8.2%	Shares	Sole	2023-07-26
2023-03-31	$485,244	6,530	-7.4%	Shares	Sole	2023-04-19
2022-12-31	$656,896	7,049	-5.1%	Shares	Sole	2023-01-19
2022-09-30	$708,026	7,424	-0.6%	Shares	Sole	2022-10-25
2022-06-30	$692,262	7,471	+1.6%	Shares	Sole	2022-07-18
2022-03-31	$744,095	7,352	-1.6%	Shares	Sole	2022-04-21
2021-12-31	$770,811	7,472	+1.7%	Shares	Sole	2022-02-01
2021-09-30	$623,466	7,347	-1.9%	Shares	Sole	2021-10-14
2021-06-30	$625,132	7,492	+10.0%	Shares	Sole	2021-07-15
2021-03-31	$512,316	6,810	+32.5%	Shares	Sole	2021-04-30
2020-12-31	$351,062	5,140	-3.0%	Shares	Sole	2021-02-25
2020-09-30	$309,520	5,300	+7.6%	Shares	Sole	2020-10-22
2020-06-30	$320,042	4,926	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.