Position in CVS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$648,631
+$198,320 QoQ
Shares Held
6,270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#1,138
of 2,054 holders
Holding Since
Dec 2024
7 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, 2026M.E. ALLISON & CO., INC. holds $976,283 across 2 Healthcare Plans names. CVS ranks #1 (66.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
6,270 | $648,631 | |
| 2 | PGNY |
Progyny, Inc.
|
11,365 | $327,652 |
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,631 | 6,270 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $450,311 | 6,270 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $497,587 | 6,270 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $529,463 | 7,023 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $484,446 | 7,023 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $475,808 | 7,023 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $277,105 | 6,173 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||