Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$413,075
+$107,194 QoQ
Shares Held
3,993
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,333
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, 2026PLIMOTH TRUST CO LLC holds $3,918,728 across 3 Healthcare Plans names. CVS ranks #3 (10.5% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,075 | 3,993 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $305,881 | 4,259 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $330,534 | 4,165 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $334,731 | 4,440 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $345,244 | 5,005 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $342,814 | 5,060 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,344,948 | 29,961 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,490,487 | 39,607 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,754,380 | 46,637 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,705,888 | 46,463 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,594,890 | 45,528 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,179,672 | 45,541 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,821,263 | 40,811 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,793,758 | 37,596 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,324,087 | 35,670 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,454,395 | 36,221 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,233,092 | 34,892 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,586,679 | 35,438 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,915,334 | 37,954 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,249,034 | 38,287 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,201,175 | 38,365 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,927,424 | 38,913 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $2,626,476 | 38,455 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,198,175 | 37,640 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,367,181 | 36,435 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,072,870 | 34,938 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||