Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$267,728
+$32,835 QoQ
Shares Held
2,588
-12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,542
of 2,051 holders
Holding Since
Mar 2020
17 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, 2026NIXON PEABODY TRUST CO holds $9,848,386 across 3 Healthcare Plans names. CVS ranks #3 (2.7% of the industry book) .
All Filings in CVS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,728 | 2,588 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $234,893 | 2,945 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $307,707 | 3,897 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $953,302 | 13,790 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,812,123 | 24,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,019,240 | 21,668 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,073,343 | 21,740 | Shares | Sole | 2023-03-15 | |
| 2022-06-30 | $3,393,579 | 36,624 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,813,851 | 47,563 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,740,131 | 55,643 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,559,866 | 53,734 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $4,928,717 | 59,069 | Shares | Other | 2021-07-30 | |
| 2021-03-31 | $4,463,997 | 59,338 | Shares | Other | 2021-04-26 | |
| 2020-12-31 | $4,136,589 | 60,565 | Shares | Other | 2021-02-10 | |
| 2020-09-30 | $3,571,160 | 61,150 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $3,805,487 | 58,573 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $3,458,523 | 58,293 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||