Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,276,778
+$1,014,736 QoQ
Shares Held
31,675
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#633
of 2,054 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Signet Investment Advisory Group, Inc. holds $7,397,333 across 2 Healthcare Plans names. CVS ranks #2 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
9,914 | $4,120,555 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
31,675 | $3,276,778 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,276,778 | 31,675 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,262,042 | 31,496 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,448,017 | 30,847 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,282,959 | 30,282 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,183,837 | 31,659 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,169,829 | 32,027 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,546,325 | 34,447 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,175,459 | 34,597 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,040,168 | 34,544 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,678,659 | 33,584 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,648,950 | 33,548 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,301,127 | 32,958 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,125,678 | 30,749 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,208,716 | 29,723 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,750,596 | 29,516 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,833,919 | 29,715 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,789,251 | 30,102 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,102,592 | 30,655 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,653,617 | 35,417 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,999,206 | 35,343 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,792,820 | 33,471 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,404,350 | 31,960 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,192,566 | 32,102 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||