Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 1632554 MANHATTAN, KS

Position in CVS

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$74,070

+$22,647 QoQ

Shares Held

716

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,817

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Trust Co holds $306,567 across 6 Healthcare Plans names. CVS ranks #3 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	305	$117,952
2	UNH	Unitedhealth Group Inc	271	$112,635
3	CVS	CVS HEALTH Corp This page	716	$74,070
4	CNC	Centene Corp	15	$962
5	CI	Cigna Group	2	$551
6	HUM	Humana Inc	1	$397

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,070	716	0.0%	Shares	Sole	2026-07-10
2026-03-31	$51,423	716	-0.6%	Shares	Sole	2026-04-13
2025-12-31	$57,139	720	+256.4%	Shares	Sole	2026-01-15
2025-09-30	$15,228	202	-39.3%	Shares	Sole	2025-10-06
2025-06-30	$22,970	333	-75.3%	Shares	Sole	2025-07-07
2025-03-31	$91,462	1,350	-20.6%	Shares	Sole	2025-04-08
2024-12-31	$76,357	1,701	-80.4%	Shares	Sole	2025-01-14
2024-09-30	$544,540	8,660	-5.8%	Shares	Sole	2024-10-03
2024-06-30	$542,997	9,194	-30.8%	Shares	Sole	2024-07-15
2024-03-31	$1,060,010	13,290	+15.9%	Shares	Sole	2024-04-11
2023-12-31	$905,750	11,471	+10.0%	Shares	Sole	2024-01-10
2023-09-30	$727,803	10,424	+43.1%	Shares	Sole	2023-12-04
2023-06-30	$503,612	7,285	-31.3%	Shares	Sole	2023-07-10
2023-03-31	$788,503	10,611	+19.1%	Shares	Sole	2023-04-07
2022-12-31	$830,229	8,909	+2.1%	Shares	Sole	2023-01-09
2022-09-30	$831,817	8,722	+33.7%	Shares	Sole	2022-10-11
2022-06-30	$604,513	6,524	-48.8%	Shares	Sole	2022-07-06
2022-03-31	$1,288,808	12,734	-17.5%	Shares	Sole	2022-04-08
2021-12-31	$1,593,203	15,444	-2.0%	Shares	Sole	2022-01-14
2021-09-30	$1,336,884	15,754	+3.8%	Shares	Sole	2021-10-20
2021-06-30	$1,266,368	15,177	-15.5%	Shares	Sole	2021-07-14
2021-03-31	$1,351,657	17,967	+28.9%	Shares	Sole	2021-04-08
2020-12-31	$952,170	13,941	+9.9%	Shares	Sole	2021-01-12
2020-09-30	$740,920	12,687	+25.0%	Shares	Sole	2020-10-06
2020-06-30	$659,250	10,147	+3460.4%	Shares	Sole	2020-07-17
2020-03-31	$16,909	285	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.