ELCO Management Co., LLC

Position in CVS — CVS HEALTH Corp

CIK 1690717 New York, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$222,314

+$22,248 QoQ

Shares Held

2,149

-14.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,656

of 2,051 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ELCO Management Co., LLC holds $222,314 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	2,149	$222,314

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,314	2,149	-14.8%	Shares	Sole	2026-08-11
2025-12-31	$200,066	2,521	-29.2%	Shares	Sole	2026-02-04
2025-03-31	$241,190	3,560	-33.2%	Shares	Sole	2025-05-01
2024-09-30	$335,150	5,330	-2.8%	Shares	Sole	2024-11-14
2024-06-30	$323,825	5,483	-19.4%	Shares	Sole	2024-08-14
2024-03-31	$542,687	6,804	0.0%	Shares	Sole	2024-05-14
2023-12-31	$537,243	6,804	-16.1%	Shares	Sole	2024-02-14
2023-09-30	$566,519	8,114	-3.5%	Shares	Sole	2023-11-14
2023-06-30	$581,245	8,408	-1.2%	Shares	Sole	2023-08-11
2023-03-31	$632,452	8,511	+3.5%	Shares	Sole	2023-05-15
2022-12-31	$766,580	8,226	-2.4%	Shares	Sole	2023-02-14
2022-09-30	$803,587	8,426	+0.1%	Shares	Sole	2022-11-14
2022-06-30	$780,011	8,418	-6.0%	Shares	Sole	2022-08-12
2022-03-31	$906,537	8,957	0.0%	Shares	Sole	2022-05-16
2021-12-31	$924,004	8,957	0.0%	Shares	Sole	2022-02-14
2021-09-30	$760,091	8,957	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$746,370	8,945	+1.9%	Shares	Sole	2021-08-11
2021-03-31	$660,143	8,775	+1.3%	Shares	Sole	2021-05-14
2020-12-31	$591,819	8,665	-38.0%	Shares	Sole	2021-02-16
2020-09-30	$816,724	13,985	-3.2%	Shares	Sole	2020-11-12
2020-06-30	$938,231	14,441	0.0%	Shares	Sole	2020-08-13
2020-03-31	$856,784	14,441	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.