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Canton Hathaway, LLC

Position in CVS — CVS HEALTH Corp

CIK 1755785 PROVIDENCE, RI

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$50,380
+$15,476 QoQ
Shares Held
487
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,859
of 2,059 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, 2026

Canton Hathaway, LLC holds $199,201 across 3 Healthcare Plans names. CVS ranks #3 (25.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 CVS
CVS HEALTH Corp
This page
487 $50,380

All Filings in CVS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,380 487
2026-03-31 $34,904 486
2025-12-31 $40,235 507
2025-09-30 $38,222 507
2025-06-30 $32,006 464
2025-03-31 $30,894 456
2024-12-31 $20,469 456
2024-09-30 $28,673 456
2024-06-30 $26,931 456
2024-03-31 $355,410 4,456
2023-12-31 $351,845 4,456
2023-09-30 $311,117 4,456
2023-06-30 $411,738 5,956
2023-03-31 $442,590 5,956
2022-12-31 $555,039 5,956
2022-09-30 $2,735,306 28,681
2022-06-30 $2,208,180 23,831
2022-03-31 $2,391,693 23,631
2021-12-31 $2,463,563 23,881
2021-09-30 $2,164,439 25,506
2021-06-30 $479,780 5,750
2021-03-31 $432,572 5,750
2020-12-31 $392,725 5,750
2020-09-30 $321,200 5,500
2020-06-30 $357,335 5,500
2020-03-31 $326,315 5,500