Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$75,932
+$23,217 QoQ
Shares Held
734
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,816
of 2,058 holders
Holding Since
Mar 2020
25 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, 2026Clearstead Trust, LLC holds $1,262,492 across 8 Healthcare Plans names. CVS ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,531 | $1,051,959 | |
| 2 | ELV |
Elevance Health, Inc.
|
239 | $92,428 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
734 | $75,932 | |
| 4 | CI |
Cigna Group
|
52 | $14,335 | |
| 5 | HUM |
Humana Inc
|
35 | $13,902 | |
| 6 | CNC |
Centene Corp
|
141 | $9,050 | |
| 7 | PGNY |
Progyny, Inc.
|
114 | $3,286 | |
| 8 | MOH |
Molina Healthcare, Inc.
|
7 | $1,600 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,932 | 734 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $52,715 | 734 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $58,250 | 734 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $58,728 | 779 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,632 | 792 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $51,964 | 767 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,445 | 500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,440 | 500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,335 | 920 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,814 | 775 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $68,537 | 868 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $120,718 | 1,729 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,156 | 1,579 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $122,537 | 1,649 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $233,627 | 2,507 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $183,777 | 1,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,953 | 960 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $97,161 | 960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $99,033 | 960 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $81,465 | 960 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $80,102 | 960 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $65,568 | 960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,064 | 960 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $62,371 | 960 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $56,956 | 960 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||