Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,375,264
+$413,307 QoQ
Shares Held
13,294
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#850
of 2,051 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, 2026Mengis Capital Management, Inc. holds $1,375,264 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
13,294 | $1,375,264 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,375,264 | 13,294 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $961,957 | 13,394 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,110,563 | 13,994 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $1,308,393 | 17,355 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,317,862 | 19,105 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,580,607 | 23,330 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,078,706 | 24,030 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,916,940 | 46,389 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,937,408 | 49,736 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,307,757 | 54,009 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,627,213 | 58,602 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,148,983 | 59,424 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,147,592 | 59,997 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,626,540 | 62,260 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,943,937 | 63,783 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,088,134 | 63,837 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $6,307,458 | 68,071 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,071,137 | 69,866 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,196,854 | 69,764 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,873,415 | 69,213 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,750,017 | 68,912 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,202,982 | 69,161 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,735,170 | 69,329 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,530,396 | 60,452 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,652,548 | 56,219 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,186,851 | 53,714 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||