Position in CVS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,878,288
+$2,410,553 QoQ
Shares Held
47,156
+37.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#519
of 2,051 holders
Holding Since
Dec 2022
6 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, 2026PATTON FUND MANAGEMENT, INC. holds $4,878,288 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
|
47,156 | $4,878,288 |
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,878,288 | 47,156 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,467,735 | 34,360 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,341,593 | 92,510 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,886,101 | 64,811 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $232,531 | 3,371 | Shares | Sole | 2025-07-16 | |
| 2022-12-31 | $224,774 | 2,412 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||