Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,105,566
+$2,297,577 QoQ
Shares Held
68,686
+2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#450
of 2,051 holders
Holding Since
Jun 2021
6 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, 2026Arvest Bank Trust Division holds $10,649,642 across 2 Healthcare Plans names. CVS ranks #1 (66.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
68,686 | $7,105,566 | |
| 2 | UNH |
Unitedhealth Group Inc
|
8,527 | $3,544,076 |
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,105,566 | 68,686 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,807,989 | 66,945 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $212,367 | 2,676 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $217,801 | 2,889 | Shares | Sole | 2025-11-07 | |
| 2021-09-30 | $361,079 | 4,255 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $353,785 | 4,240 | Shares | Sole | 2021-08-19 | |
| No filing history on record for this holder in this stock. | ||||||