Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$418,144
+$124,903 QoQ
Shares Held
4,042
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,325
of 2,054 holders
Holding Since
Mar 2020
25 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, 2026BALLAST ADVISORS LLC holds $1,259,379 across 2 Healthcare Plans names. CVS ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
2,024 | $841,235 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,042 | $418,144 |
All Filings in CVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,144 | 4,042 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $293,241 | 4,083 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $320,773 | 4,042 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $304,726 | 4,042 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $278,817 | 4,042 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $273,845 | 4,042 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $257,304 | 4,092 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $252,068 | 4,268 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $340,256 | 4,266 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $356,583 | 4,516 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $368,021 | 5,271 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $407,452 | 5,894 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $492,303 | 6,625 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $729,304 | 7,826 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $751,038 | 7,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $729,512 | 7,873 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $798,951 | 7,894 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $803,306 | 7,787 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $674,721 | 7,951 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $636,146 | 7,624 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $573,553 | 7,624 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $509,381 | 7,458 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $398,988 | 6,832 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $378,580 | 5,827 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $346,249 | 5,836 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||