Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$206,900
+$63,260 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#1,693
of 2,051 holders
Holding Since
Jun 2024
8 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, 2026ESL Trust Services, LLC holds $365,788 across 2 Healthcare Plans names. CVS ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
2,000 | $206,900 | |
| 2 | HUM |
Humana Inc
|
400 | $158,888 |
All Filings in CVS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,900 | 2,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $143,640 | 2,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $158,720 | 2,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $150,780 | 2,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $137,960 | 2,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,500 | 2,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $89,780 | 2,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,543 | 60 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||