Old North State Trust, LLC

Position in CVS — CVS HEALTH Corp

CIK 1760444 GREENSBORO, NC

Position in CVS

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$222,107

+$21,898 QoQ

Shares Held

2,147

-32.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,662

of 2,054 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Old North State Trust, LLC holds $222,107 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	2,147	$222,107

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,107	2,147	-32.6%	Shares	Sole	2026-08-17
2024-09-30	$200,209	3,184	+18.8%	Shares	Sole	2024-11-29
2024-03-31	$213,836	2,681	-14.5%	Shares	Sole	2024-05-15
2023-09-30	$218,885	3,135	-2.8%	Shares	Sole	2023-11-15
2023-06-30	$223,013	3,226	-16.1%	Shares	Sole	2023-08-22
2023-03-31	$285,796	3,846	0.0%	Shares	Sole	2023-05-24
2022-12-31	$358,408	3,846	-6.4%	Shares	Sole	2023-02-14
2022-09-30	$391,875	4,109	+102625.0%	Shares	Sole	2022-11-08
2022-06-30	$370	4	0.0%	Shares	Sole	2022-08-12
2022-03-31	$404	4	-99.9%	Shares	Sole	2022-05-02
2021-12-31	$417,798	4,050	+9.3%	Shares	Sole	2022-01-25
2021-09-30	$314,491	3,706	0.0%	Shares	Sole	2021-11-02
2021-06-30	$309,228	3,706	+8.2%	Shares	Sole	2021-07-28
2021-03-31	$257,737	3,426	-0.7%	Shares	Sole	2021-05-12
2020-12-31	$235,703	3,451	-30.9%	Shares	Sole	2021-02-08
2020-09-30	$291,591	4,993	-10.0%	Shares	Sole	2020-10-13
2020-06-30	$360,583	5,550	-0.3%	Shares	Sole	2020-07-10
2020-03-31	$330,112	5,564	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.