Heritage Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 1706028 OKLAHOMA CITY, OK

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$5,489,573

+$1,847,438 QoQ

Shares Held

53,065

+4.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#492

of 2,054 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Heritage Trust Co holds $18,852,693 across 3 Healthcare Plans names. CVS ranks #2 (29.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	29,111	$12,099,404
2	CVS	CVS HEALTH Corp This page	53,065	$5,489,573
3	CI	Cigna Group	4,584	$1,263,716

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,489,573	53,065	+4.6%	Shares	Sole	2026-08-06
2026-03-31	$3,642,135	50,712	-0.4%	Shares	Sole	2026-05-13
2025-12-31	$4,038,867	50,893	+9.3%	Shares	Sole	2026-02-10
2025-09-30	$3,509,404	46,550	+11.5%	Shares	Sole	2025-11-12
2025-06-30	$2,881,018	41,766	+15.1%	Shares	Other	2025-08-12
2025-03-31	$2,459,256	36,299	+10.0%	Shares	Other	2025-05-09
2024-12-31	$1,481,324	32,999	+12.8%	Shares	Other	2025-02-13
2024-06-30	$1,727,622	29,252	+25.4%	Shares	Other	2024-08-12
2024-03-31	$1,860,561	23,327	+3.2%	Shares	Other	2024-05-10
2023-12-31	$1,784,021	22,594	+7.6%	Shares	Other	2024-02-09
2023-09-30	$1,466,289	21,001	+2.2%	Shares	Other	2023-11-08
2023-06-30	$1,421,104	20,557	+2.1%	Shares	Other	2023-08-11
2023-03-31	$1,496,156	20,134	+4.0%	Shares	Other	2023-05-12
2022-12-31	$1,803,412	19,352	-4.0%	Shares	Other	2023-02-10
2022-09-30	$1,922,658	20,160	+1.2%	Shares	Other	2022-11-10
2022-06-30	$1,846,064	19,923	-0.6%	Shares	Other	2022-08-11
2022-03-31	$2,028,551	20,043	+0.3%	Shares	Other	2022-05-11
2021-12-31	$2,061,445	19,983	+2.0%	Shares	Other	2022-02-09
2021-09-30	$1,662,067	19,586	+2.6%	Shares	Other	2021-11-09
2021-06-30	$1,592,785	19,089	+3.0%	Shares	Other	2021-08-09
2021-03-31	$1,393,635	18,525	+1.3%	Shares	Other	2021-05-12
2020-12-31	$1,249,138	18,289	+0.6%	Shares	Other	2021-02-11
2020-09-30	$1,061,712	18,180	-3.6%	Shares	Other	2020-11-13
2020-06-30	$1,225,398	18,861	-1.9%	Shares	Other	2020-08-04
2020-03-31	$1,141,271	19,236	—	Shares	Other	2020-05-11
No filing history on record for this holder in this stock.