Grove Bank & Trust

Bank

Position in CVS — CVS HEALTH Corp

CIK 1662212 Miami, FL

Position in CVS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$177,934

+$36,521 QoQ

Shares Held

1,720

-12.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,729

of 2,054 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 61% Shared 0% None 39%

Healthcare · as of Jun 30, 2026

Grove Bank & Trust holds $4,085,061 across 6 Healthcare Plans names. CVS ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,971	$1,650,466
2	ELV	Elevance Health, Inc.	3,068	$1,186,487
3	CNC	Centene Corp	11,074	$710,839
4	CI	Cigna Group	1,217	$335,502
5	CVS	CVS HEALTH Corp This page	1,720	$177,934
6	HUM	Humana Inc	60	$23,833

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$177,934	1,720	-12.6%	Shares	Sole	2026-07-07
2026-03-31	$141,413	1,969	-4.4%	Shares	Sole	2026-04-08
2025-12-31	$163,481	2,060	-8.9%	Shares	Sole	2026-01-08
2025-09-30	$170,456	2,261	+4.6%	Shares	Defined	2025-10-06
2025-06-30	$149,134	2,162	+30.2%	Shares	Sole	2025-07-11
2025-03-31	$112,465	1,660	-4.3%	Shares	Sole	2025-04-17
2024-12-31	$77,884	1,735	+34.4%	Shares	Sole	2025-01-16
2024-09-30	$81,178	1,291	-60.5%	Shares	Sole	2024-10-11
2024-06-30	$193,008	3,268	-3.3%	Shares	Sole	2024-07-24
2024-03-31	$269,429	3,378	-6.9%	Shares	Sole	2024-04-30
2023-12-31	$286,466	3,628	-22.5%	Shares	Sole	2024-01-30
2023-09-30	$326,967	4,683	-1.0%	Shares	Sole	2023-10-30
2023-06-30	$326,915	4,729	-13.4%	Shares	Sole	2023-07-27
2023-03-31	$405,881	5,462	+10.1%	Shares	Sole	2023-05-10
2022-12-31	$462,129	4,959	+0.9%	Shares	Sole	2023-02-03
2022-09-30	$468,648	4,914	+0.6%	Shares	Sole	2022-10-28
2022-06-30	$452,551	4,884	0.0%	Shares	Sole	2022-07-29
2022-03-31	$494,309	4,884	+12.4%	Shares	Sole	2022-04-22
2021-12-31	$448,127	4,344	+3.8%	Shares	Sole	2022-01-31
2021-09-30	$355,139	4,185	+3.3%	Shares	Sole	2021-10-28
2021-06-30	$337,932	4,050	-0.4%	Shares	Sole	2021-07-28
2021-03-31	$306,035	4,068	0.0%	Shares	Sole	2021-04-23
2020-12-31	$277,844	4,068	+16.2%	Shares	Sole	2021-02-03
2020-09-30	$204,400	3,500	-1.9%	Shares	Sole	2020-10-30
2020-06-30	$231,877	3,569	—	Shares	Sole	2020-07-31
No filing history on record for this holder in this stock.