CNB Bank

Bank

Position in CVS — CVS HEALTH Corp

CIK 1732074 CLEARFIELD, PA

Position in CVS

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

Position Value

$118,553

+$36,248 QoQ

Shares Held

1,146

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,768

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

CNB Bank holds $592,994 across 3 Healthcare Plans names. CVS ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,044	$433,917
2	CVS	CVS HEALTH Corp This page	1,146	$118,553
3	CI	Cigna Group	147	$40,524

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,553	1,146	0.0%	Shares	Defined	2026-08-06
2026-03-31	$82,305	1,146	0.0%	Shares	Defined	2026-05-06
2025-12-31	$90,945	1,146	-2.8%	Shares	Defined	2026-02-11
2025-09-30	$88,883	1,179	+21.3%	Shares	Sole	2025-10-30
2025-06-30	$67,048	972	+0.2%	Shares	Sole	2025-07-31
2025-03-31	$65,717	970	-4.4%	Shares	Sole	2025-04-24
2024-12-31	$45,563	1,015	-74.4%	Shares	Sole	2025-01-15
2024-09-30	$249,507	3,968	+112.6%	Shares	Sole	2024-10-18
2024-06-30	$110,205	1,866	-17.8%	Shares	Sole	2024-08-08
2024-03-31	$180,975	2,269	-10.1%	Shares	Sole	2024-05-02
2023-12-31	$199,295	2,524	-12.6%	Shares	Sole	2024-01-31
2023-09-30	$201,709	2,889	-17.2%	Shares	Defined	2023-11-02
2023-06-30	$241,332	3,491	+18.9%	Shares	Other	2023-08-08
2023-03-31	$218,099	2,935	-6.2%	Shares	Other	2023-05-10
2022-12-31	$291,591	3,129	-4.7%	Shares	Sole	2023-02-13
2022-09-30	$313,290	3,285	-12.0%	Shares	Sole	2022-11-14
2022-06-30	$345,807	3,732	-7.2%	Shares	Sole	2022-08-19
2022-03-31	$407,167	4,023	-16.4%	Shares	Sole	2022-04-13
2021-12-31	$496,199	4,810	-1.5%	Shares	Sole	2022-01-31
2021-09-30	$414,541	4,885	-8.6%	Shares	Sole	2021-11-02
2021-06-30	$446,070	5,346	+2.5%	Shares	Sole	2021-07-29
2021-03-31	$392,399	5,216	-2.2%	Shares	Sole	2021-05-03
2020-12-31	$364,312	5,334	-5.3%	Shares	Sole	2021-01-27
2020-09-30	$329,025	5,634	-26.6%	Shares	Sole	2020-10-26
2020-06-30	$498,709	7,676	-9.9%	Shares	Sole	2020-07-14
2020-03-31	$505,194	8,515	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.