Position in CVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,613,095
+$491,986 QoQ
Shares Held
15,593
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#803
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Essex Bank holds $3,243,821 across 3 Healthcare Plans names. CVS ranks #1 (49.7% 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 | $1,613,095 | 15,593 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,121,109 | 15,610 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,245,396 | 15,693 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,257,278 | 16,677 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,140,722 | 16,537 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,169,567 | 17,263 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $769,818 | 17,149 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,152,652 | 18,331 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,122,789 | 19,011 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,824,269 | 22,872 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,805,972 | 22,872 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,610,887 | 23,072 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,538,971 | 22,262 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,552,930 | 20,898 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,906,573 | 20,459 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,934,103 | 20,280 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,878,310 | 20,271 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,039,279 | 20,149 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,083,831 | 20,200 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,714,595 | 20,205 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,671,385 | 20,031 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,464,652 | 19,469 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,285,337 | 18,819 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,090,912 | 18,680 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $908,734 | 13,987 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $800,895 | 13,499 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||