Beaton Management Co. Inc.

Position in CVS — CVS HEALTH Corp

CIK 1714678 HAVERHILL, MA

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$761,392

+$232,797 QoQ

Shares Held

7,360

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#1,075

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Beaton Management Co. Inc. holds $1,705,143 across 3 Healthcare Plans names. CVS ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	7,360	$761,392
2	CI	Cigna Group	2,368	$652,810
3	UNH	Unitedhealth Group Inc	700	$290,941

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$761,392	7,360	0.0%	Shares	Sole	2026-08-07
2026-03-31	$528,595	7,360	0.0%	Shares	Sole	2026-05-12
2025-12-31	$584,089	7,360	-2.4%	Shares	Sole	2026-02-10
2025-09-30	$568,515	7,541	-1.3%	Shares	Sole	2025-11-12
2025-06-30	$527,076	7,641	-7.9%	Shares	Sole	2025-08-12
2025-03-31	$562,121	8,297	-6.9%	Shares	Sole	2025-04-25
2024-12-31	$4,000	8,911	-21.7%	Shares	Sole	2025-01-31
2024-09-30	$715,700	11,382	-2.1%	Shares	Sole	2024-11-06
2024-06-30	$686,985	11,632	-0.9%	Shares	Sole	2024-08-13
2024-03-31	$935,744	11,732	+3.4%	Shares	Sole	2024-05-10
2023-12-31	$895,643	11,343	-10.4%	Shares	Sole	2024-02-09
2023-09-30	$884,060	12,662	-1.2%	Shares	Sole	2023-11-03
2023-06-30	$885,693	12,812	-2.2%	Shares	Sole	2023-07-21
2023-03-31	$973,535	13,101	-0.8%	Shares	Sole	2023-05-12
2022-12-31	$1,230,201	13,201	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,258,979	13,201	0.0%	Shares	Sole	2022-11-14
2022-06-30	$1,223,204	13,201	0.0%	Shares	Sole	2022-08-12
2022-03-31	$1,336,073	13,201	+2.1%	Shares	Sole	2022-05-13
2021-12-31	$1,333,343	12,925	0.0%	Shares	Sole	2022-02-03
2021-09-30	$1,096,815	12,925	0.0%	Shares	Sole	2021-11-08
2021-06-30	$1,078,462	12,925	-0.8%	Shares	Sole	2021-08-12
2021-03-31	$979,870	13,025	-0.9%	Shares	Sole	2021-05-14
2020-12-31	$897,803	13,145	0.0%	Shares	Sole	2021-02-17
2020-09-30	$767,668	13,145	-0.0%	Shares	Sole	2020-11-13
2020-06-30	$854,420	13,151	-13.2%	Shares	Sole	2020-08-14
2020-03-31	$898,908	15,151	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.