Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,736,970
+$2,041,895 QoQ
Shares Held
123,122
-17.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#357
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Alpha Omega Wealth Management LLC holds $13,032,044 across 2 Healthcare Plans names. CVS ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
123,122 | $12,736,970 | |
| 2 | ELV |
Elevance Health, Inc.
|
763 | $295,074 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,736,970 | 123,122 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,695,075 | 148,915 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,818,688 | 148,925 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $11,301,111 | 149,902 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,207,726 | 133,484 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,089,262 | 148,919 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,433,665 | 121,044 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,663,838 | 153,687 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $8,960,465 | 151,718 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $10,913,401 | 136,828 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $10,902,402 | 138,075 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,696,392 | 138,877 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,383,844 | 135,742 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,132,942 | 95,989 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $8,313,107 | 89,206 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,704,133 | 91,267 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $8,591,342 | 92,719 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $9,147,157 | 90,378 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,410,771 | 91,225 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $7,883,918 | 92,905 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,780,946 | 93,252 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $7,023,397 | 93,359 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $6,178,281 | 90,458 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,206,593 | 89,154 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,888,426 | 90,633 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,597,548 | 94,346 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||