CHICAGO TRUST Co NA

Bank

Position in CVS — CVS HEALTH Corp

CIK 1601539 GRAYSLAKE, IL

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$703,459

+$219,465 QoQ

Shares Held

6,800

+0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,115

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 1% None 3%

Healthcare · as of Jun 30, 2026

CHICAGO TRUST Co NA holds $4,575,639 across 3 Healthcare Plans names. CVS ranks #3 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,654	$2,765,601
2	CI	Cigna Group	4,014	$1,106,579
3	CVS	CVS HEALTH Corp This page	6,800	$703,459

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$703,459	6,800	+0.9%	Shares	Sole	2026-07-16
2026-03-31	$483,994	6,739	-17.0%	Shares	Sole	2026-04-24
2025-12-31	$644,561	8,122	-5.8%	Shares	Sole	2026-02-17
2025-09-30	$650,313	8,626	-1.8%	Shares	Sole	2025-10-10
2025-06-30	$605,988	8,785	-19.8%	Shares	Sole	2025-07-14
2025-03-31	$742,539	10,960	-5.1%	Shares	Sole	2025-04-14
2024-12-31	$518,523	11,551	-23.7%	Shares	Sole	2025-01-13
2024-09-30	$951,877	15,138	+53.3%	Shares	Sole	2024-10-10
2024-06-30	$583,217	9,875	-53.2%	Shares	Sole	2024-07-11
2024-03-31	$1,682,935	21,100	-11.5%	Shares	Sole	2024-04-12
2023-12-31	$1,882,642	23,843	-22.9%	Shares	Sole	2024-01-16
2023-09-30	$2,158,066	30,909	-3.3%	Shares	Sole	2023-10-27
2023-06-30	$2,210,777	31,980	-14.8%	Shares	Sole	2023-07-19
2023-03-31	$2,790,786	37,556	-16.1%	Shares	Sole	2023-04-11
2022-12-31	$4,170,717	44,755	-5.6%	Shares	Sole	2023-01-12
2022-09-30	$4,519,488	47,389	-1.2%	Shares	Sole	2022-10-13
2022-06-30	$4,442,675	47,946	+3.4%	Shares	Sole	2022-08-03
2022-03-31	$4,691,285	46,352	+7.1%	Shares	Sole	2022-04-12
2021-12-31	$4,462,804	43,261	-1.9%	Shares	Sole	2022-01-18
2021-09-30	$3,741,646	44,092	+1.7%	Shares	Sole	2021-10-13
2021-06-30	$3,617,707	43,357	+14.5%	Shares	Sole	2021-07-21
2021-03-31	$2,848,132	37,859	-1.6%	Shares	Sole	2021-04-12
2020-12-31	$2,628,183	38,480	+17.8%	Shares	Sole	2021-01-28
2020-09-30	$1,907,810	32,668	+14.6%	Shares	Sole	2020-10-08
2020-06-30	$1,852,228	28,509	+1.5%	Shares	Sole	2020-07-13
2020-03-31	$1,666,104	28,082	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.