Position in CVS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$257,073
-$133,591 QoQ
Shares Held
2,485
-49.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,567
of 2,054 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Hamilton Capital, LLC holds $1,366,805 across 2 Healthcare Plans names. CVS ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,670 | $1,109,732 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
2,485 | $257,073 |
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,073 | 2,485 | Shares | Sole | 2026-08-17 | |
| 2024-03-31 | $390,664 | 4,898 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $406,959 | 5,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $371,931 | 5,327 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $236,908 | 3,427 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $347,770 | 4,680 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $397,362 | 4,264 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $387,297 | 4,061 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $413,448 | 4,462 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $449,979 | 4,446 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $301,020 | 2,918 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||