Skip to main content

Princeton Global Asset Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1767349 PRINCETON, NJ

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$62,690
+$17,659 QoQ
Shares Held
606
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,833
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, 2026

Princeton Global Asset Management LLC holds $299,589 across 4 Healthcare Plans names. CVS ranks #2 (20.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
606 $62,690

All Filings in CVS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $62,690 606
2026-03-31 $45,031 627
2025-12-31 $63,964 806
2025-09-30 $37,619 499
2025-06-30 $68,911 999
2025-03-31 $57,181 844
2024-12-31 $41,478 924
2024-09-30 $58,101 924
2024-06-30 $79,435 1,345
2024-03-31 $92,362 1,158
2023-12-31 $100,042 1,267
2023-09-30 $83,714 1,199
2023-06-30 $82,886 1,199
2023-03-31 $96,082 1,293
2022-12-31 $121,147 1,300
2022-09-30 $123,981 1,300
2022-06-30 $148,256 1,600
2022-03-31 $197,359 1,950
2021-12-31 $221,794 2,150
2021-09-30 $182,449 2,150
2021-06-30 $131,835 1,580
2021-03-31 $8,275 110
2020-12-31 $59,352 869
2020-09-30 $6,424 110
2020-06-30 $7,146 110
2020-03-31 $6,526 110