St. Johns Investment Management Company, LLC
Position in CVS — CVS HEALTH Corp
CIK 1605522
JACKSONVILLE, FL
Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,417,885
+$504,694 QoQ
Shares Held
13,706
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#843
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, 2026St. Johns Investment Management Company, LLC holds $2,804,011 across 2 Healthcare Plans names. CVS ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
13,706 | $1,417,885 | |
| 2 | UNH |
Unitedhealth Group Inc
|
3,335 | $1,386,126 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,885 | 13,706 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $913,191 | 12,715 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $885,895 | 11,163 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $766,037 | 10,161 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $597,711 | 8,665 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $636,850 | 9,400 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $571,449 | 12,730 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $809,328 | 12,871 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $918,737 | 15,556 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,419,648 | 17,799 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,020,242 | 12,921 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $865,418 | 12,395 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $918,461 | 13,286 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $960,456 | 12,925 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,167,950 | 12,533 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,197,084 | 12,552 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,150,651 | 12,418 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,248,324 | 12,334 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,375,019 | 13,329 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,169,879 | 13,786 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,246,343 | 14,937 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,215,415 | 16,156 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,094,507 | 16,025 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $989,996 | 16,952 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,025,031 | 15,777 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $802,497 | 13,526 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||