Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,901
New position
Shares Held
2,696
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,522
of 2,051 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026PENNINGTON PARTNERS & CO., LLC holds $278,901 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
|
2,696 | $278,901 |
All Filings in CVS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,901 | 2,696 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||