Position in CVS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$321,626
+$98,984 QoQ
Shares Held
3,109
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,457
of 2,054 holders
Holding Since
Jun 2021
15 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, 2026Somerset Trust Co holds $1,132,411 across 3 Healthcare Plans names. CVS ranks #2 (28.4% of the industry book) .
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,626 | 3,109 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $222,642 | 3,100 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $380,531 | 4,795 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $364,209 | 4,831 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $286,818 | 4,158 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $279,807 | 4,130 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $215,112 | 2,697 | Shares | Sole | 2024-04-05 | |
| 2023-03-31 | $219,660 | 2,956 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $273,326 | 2,933 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $260,836 | 2,735 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $251,571 | 2,715 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $269,319 | 2,661 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $248,409 | 2,408 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $231,158 | 2,724 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $206,680 | 2,477 | Shares | Sole | 2021-07-06 | |
| No filing history on record for this holder in this stock. | ||||||