Retirement Planning Co of New England, Inc.

Pension

Position in CVS — CVS HEALTH Corp

CIK 1817693 Warwick, RI

Position in CVS

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$2,619,664

+$686,557 QoQ

Shares Held

25,323

-5.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

#690

of 2,051 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Retirement Planning Co of New England, Inc. holds $5,825,078 across 3 Healthcare Plans names. CVS ranks #2 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,551	$2,722,792
2	CVS	CVS HEALTH Corp This page	25,323	$2,619,664
3	HUM	Humana Inc	1,215	$482,622

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,619,664	25,323	-5.9%	Shares	Sole	2026-07-30
2026-03-31	$1,933,107	26,916	+5.1%	Shares	Sole	2026-05-08
2025-12-31	$2,032,965	25,617	-2.1%	Shares	Sole	2026-01-28
2025-09-30	$1,971,976	26,157	-1.7%	Shares	Sole	2025-11-03
2025-06-30	$1,835,212	26,605	-1.5%	Shares	Sole	2025-08-12
2025-03-31	$1,830,401	27,017	-1.9%	Shares	Sole	2025-05-15
2024-12-31	$1,235,731	27,528	-7.8%	Shares	Sole	2025-02-10
2024-09-30	$1,876,402	29,841	+5.4%	Shares	Sole	2024-11-12
2024-06-30	$1,672,047	28,311	+4.8%	Shares	Sole	2024-08-08
2024-03-31	$2,153,679	27,002	-7.5%	Shares	Sole	2024-05-06
2023-12-31	$2,303,973	29,179	+6.5%	Shares	Sole	2024-02-12
2023-09-30	$1,912,858	27,397	-6.0%	Shares	Sole	2023-11-13
2023-06-30	$2,015,830	29,160	+0.5%	Shares	Sole	2023-08-11
2023-03-31	$2,156,401	29,019	+10.4%	Shares	Sole	2023-04-21
2022-12-31	$2,449,499	26,285	+0.5%	Shares	Sole	2023-02-03
2022-09-30	$2,494,020	26,151	-1.0%	Shares	Sole	2022-10-19
2022-06-30	$2,448,725	26,427	-1.4%	Shares	Sole	2022-08-12
2022-03-31	$2,712,326	26,799	-1.1%	Shares	Sole	2022-05-06
2021-12-31	$2,795,842	27,102	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.