Position in CVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$3,618,991
+$919,996 QoQ
Shares Held
34,983
-6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#594
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026Exeter Financial, LLC holds $4,719,163 across 2 Healthcare Plans names. CVS ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
34,983 | $3,618,991 | |
| 2 | UNH |
Unitedhealth Group Inc
|
2,647 | $1,100,172 |
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,618,991 | 34,983 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,698,995 | 37,580 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,985,126 | 37,615 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,923,624 | 38,780 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,703,395 | 39,191 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,850,513 | 42,074 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,797,350 | 40,039 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,865,064 | 45,564 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,629,587 | 44,524 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,626,018 | 32,924 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,581,913 | 32,699 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,213,224 | 31,699 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,257,025 | 32,649 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,238,514 | 30,124 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,593,198 | 27,827 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,620,481 | 27,477 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,520,352 | 27,200 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,707,367 | 26,750 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,772,425 | 26,875 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,329,407 | 27,450 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,282,084 | 27,350 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,057,540 | 27,350 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,827,025 | 26,750 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,562,200 | 26,750 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,718,456 | 26,450 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,643,441 | 27,700 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||