Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$294,832
+$73,986 QoQ
Shares Held
2,850
-7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,499
of 2,054 holders
Holding Since
Mar 2020
26 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, 2026Stonebridge Capital Advisors LLC holds $15,200,570 across 2 Healthcare Plans names. CVS ranks #2 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
35,863 | $14,905,738 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,850 | $294,832 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,832 | 2,850 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $220,846 | 3,075 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $258,237 | 3,254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $261,226 | 3,465 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $244,189 | 3,540 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $243,222 | 3,590 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $328,953 | 7,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $481,094 | 7,651 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $480,216 | 8,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,174,944 | 14,731 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,217,247 | 15,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,481,701 | 107,157 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,694,860 | 111,310 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $8,549,811 | 115,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,743,968 | 115,291 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,958,489 | 114,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,752,359 | 116,041 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,655,444 | 115,161 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,009,680 | 116,418 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,802,518 | 115,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,505,317 | 113,918 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,570,051 | 113,918 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,439,850 | 108,929 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $6,157,812 | 105,442 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $6,491,152 | 99,910 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,782,242 | 97,459 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||