Position in CVS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$388,144
+$114,941 QoQ
Shares Held
3,752
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,363
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Independence Bank of Kentucky holds $4,649,535 across 6 Healthcare Plans names. CVS ranks #4 (8.3% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,144 | 3,752 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $273,203 | 3,804 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $263,554 | 3,321 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $252,858 | 3,354 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $529,352 | 7,674 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $519,913 | 7,674 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $364,821 | 8,127 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $627,982 | 9,987 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $554,573 | 9,390 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,862,954 | 23,357 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,065,435 | 26,158 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,986,169 | 28,447 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,992,464 | 28,822 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,147,559 | 28,900 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $2,311,484 | 24,804 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,307,572 | 24,196 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $2,284,346 | 24,653 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,446,852 | 24,176 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,599,528 | 25,199 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,265,677 | 26,699 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,188,631 | 26,230 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,282,854 | 30,345 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,208,002 | 32,328 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,014,683 | 34,498 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,923,047 | 29,599 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,700,694 | 28,665 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||