Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$8,529,659
+$2,607,957 QoQ
Shares Held
82,452
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
#411
of 2,054 holders
Holding Since
Dec 2025
3 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, 2026St. Louis Trust Co holds $8,529,659 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
82,452 | $8,529,659 |
All Filings in CVS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,529,659 | 82,452 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,921,702 | 82,452 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,543,390 | 82,452 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||