Trust Asset Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1608376 HOUSTON, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,465,989

+$458,929 QoQ

Shares Held

14,171

+1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#829

of 2,051 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Trust Asset Management LLC holds $8,276,865 across 6 Healthcare Plans names. CVS ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,010	$4,160,456
2	CVS	CVS HEALTH Corp This page	14,171	$1,465,989
3	ELV	Elevance Health, Inc.	2,490	$962,957
4	CI	Cigna Group	2,941	$810,774
5	HUM	Humana Inc	1,343	$533,466
6	CNC	Centene Corp	5,347	$343,223

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,465,989	14,171	+1.1%	Shares	Sole	2026-07-14
2026-03-31	$1,007,060	14,022	0.0%	Shares	Sole	2026-04-20
2025-12-31	$1,112,785	14,022	-3.5%	Shares	Sole	2026-01-13
2025-09-30	$1,095,869	14,536	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,002,693	14,536	0.0%	Shares	Sole	2025-07-23
2025-03-31	$984,814	14,536	-3.6%	Shares	Sole	2025-05-12
2024-12-31	$676,896	15,079	0.0%	Shares	Sole	2025-01-16
2024-09-30	$948,167	15,079	0.0%	Shares	Sole	2024-11-13
2024-06-30	$890,565	15,079	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,202,701	15,079	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,190,637	15,079	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,052,815	15,079	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,042,411	15,079	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,120,520	15,079	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$1,373,341	14,737	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,405,467	14,737	+7.5%	Shares	Sole	2022-11-14
2022-06-30	$1,270,090	13,707	+4.0%	Shares	Sole	2022-08-10
2022-03-31	$1,334,453	13,185	+4.1%	Shares	Sole	2022-05-10
2021-12-31	$1,306,108	12,661	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,074,412	12,661	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$985,509	11,811	+12.6%	Shares	Sole	2021-07-19
2021-03-31	$788,861	10,486	+21.7%	Shares	Sole	2021-04-21
2020-12-31	$588,336	8,614	+30.2%	Shares	Sole	2021-01-27
2020-09-30	$386,316	6,615	+81.0%	Shares	Sole	2020-10-28
2020-06-30	$237,465	3,655	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.