Rossmore Private Capital

Position in CVS — CVS HEALTH Corp

CIK 1733082 GLASTONBURY, CT

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,823,047

+$1,028,338 QoQ

Shares Held

27,289

+9.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#671

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$413,800

PutShares

4,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Rossmore Private Capital holds $5,096,561 across 3 Healthcare Plans names. CVS ranks #1 (55.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	27,289	$2,823,047
2	CI	Cigna Group	4,517	$1,245,246
3	UNH	Unitedhealth Group Inc	2,474	$1,028,268

All Filings in CVS

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$413,800	4,000	+135.3%	Put	Sole	2026-07-31
2026-06-30	$2,823,047	27,289	+9.2%	Shares	Sole	2026-07-31
2026-03-31	$1,794,709	24,989	+6.5%	Shares	Sole	2026-05-01
2026-03-31	$122,094	1,700	—	Put	Sole	2026-05-01
2025-12-31	$1,862,896	23,474	+20.4%	Shares	Sole	2026-02-05
2025-09-30	$1,469,652	19,494	+0.3%	Shares	Sole	2025-10-30
2025-06-30	$1,341,247	19,444	+0.1%	Shares	Sole	2025-08-07
2025-03-31	$1,316,111	19,426	-13.9%	Shares	Sole	2025-05-13
2024-12-31	$1,012,404	22,553	-13.1%	Shares	Sole	2025-02-13
2024-09-30	$1,631,924	25,953	-4.9%	Shares	Sole	2024-11-05
2024-06-30	$1,611,156	27,280	-19.5%	Shares	Sole	2024-08-12
2024-03-31	$2,703,225	33,892	-1.0%	Shares	Sole	2024-05-13
2023-12-31	$2,702,090	34,221	+2.4%	Shares	Sole	2024-02-07
2023-09-30	$2,332,825	33,412	+9.1%	Shares	Sole	2023-11-13
2023-06-30	$2,116,691	30,619	+24.9%	Shares	Sole	2023-08-14
2023-03-31	$1,822,006	24,519	+1.3%	Shares	Sole	2023-05-02
2022-12-31	$2,255,850	24,207	+2.1%	Shares	Sole	2023-02-14
2022-09-30	$2,260,936	23,707	+5.3%	Shares	Sole	2022-11-08
2022-06-30	$2,087,073	22,524	+4.0%	Shares	Sole	2022-08-11
2022-03-31	$2,191,904	21,657	-0.0%	Shares	Sole	2022-05-09
2021-12-31	$2,234,961	21,665	+1.7%	Shares	Sole	2022-02-07
2021-09-30	$1,807,433	21,299	-2.5%	Shares	Sole	2021-11-08
2021-06-30	$1,823,247	21,851	-8.8%	Shares	Sole	2021-08-13
2021-03-31	$1,802,586	23,961	+3.0%	Shares	Sole	2021-05-10
2020-12-31	$1,588,589	23,259	+6.5%	Shares	Sole	2021-02-10
2020-09-30	$1,275,981	21,849	+49.4%	Shares	Sole	2020-11-10
2020-06-30	$950,121	14,624	+12.7%	Shares	Sole	2020-08-05
2020-03-31	$769,688	12,973	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.