Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$813,840
+$249,408 QoQ
Shares Held
7,867
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,054
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MITCHELL MCLEOD PUGH & WILLIAMS INC holds $4,896,091 across 3 Healthcare Plans names. CVS ranks #3 (16.6% 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 | $813,840 | 7,867 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $564,432 | 7,859 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $772,886 | 9,739 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $704,293 | 9,342 | Shares | Other | 2025-10-30 | |
| 2025-06-30 | $551,632 | 7,997 | Shares | Other | 2025-07-28 | |
| 2025-03-31 | $541,186 | 7,988 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $358,087 | 7,977 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $513,729 | 8,170 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $482,519 | 8,170 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $651,639 | 8,170 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $645,102 | 8,170 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $571,475 | 8,185 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $471,190 | 6,816 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $593,439 | 7,986 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $752,228 | 8,072 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $769,825 | 8,072 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $746,282 | 8,054 | Shares | Sole | 2022-11-18 | |
| 2022-03-31 | $836,905 | 8,269 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $932,668 | 9,041 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $767,218 | 9,041 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $754,380 | 9,041 | Shares | Sole | 2021-11-08 | |
| 2021-03-31 | $687,677 | 9,141 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $605,820 | 8,870 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $518,007 | 8,870 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $518,655 | 7,983 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $473,512 | 7,981 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||