Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$424,145
+$129,683 QoQ
Shares Held
4,100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#1,313
of 2,051 holders
Holding Since
Dec 2020
22 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, 2026Fortis Advisors, LLC holds $424,145 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
|
4,100 | $424,145 |
All Filings in CVS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,145 | 4,100 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $294,462 | 4,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $333,312 | 4,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $316,638 | 4,200 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $289,716 | 4,200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $284,550 | 4,200 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $228,939 | 5,100 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $320,688 | 5,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $301,206 | 5,100 | Shares | Sole | 2024-12-05 | |
| 2024-03-31 | $406,776 | 5,100 | Shares | Sole | 2024-12-05 | |
| 2023-12-31 | $402,696 | 5,100 | Shares | Sole | 2024-12-05 | |
| 2023-09-30 | $356,082 | 5,100 | Shares | Sole | 2024-12-05 | |
| 2023-06-30 | $352,563 | 5,100 | Shares | Sole | 2024-12-04 | |
| 2023-03-31 | $378,981 | 5,100 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $475,269 | 5,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $486,387 | 5,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $442,451 | 4,775 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $392,188 | 3,875 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $399,745 | 3,875 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $254,580 | 3,000 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $250,320 | 3,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $12,635 | 185 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||