Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$289,349
+$88,469 QoQ
Shares Held
2,797
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,507
of 2,054 holders
Holding Since
Mar 2026
2 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, 2026Beacon Bank & Trust holds $289,349 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
|
2,797 | $289,349 |
All Filings in CVS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,349 | 2,797 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $200,880 | 2,797 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||