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SITTNER & NELSON, LLC

Position in CVS — CVS HEALTH Corp

CIK 1846138 EUGENE, OR

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$178,865
+$56,269 QoQ
Shares Held
1,729
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,728
of 2,054 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

SITTNER & NELSON, LLC holds $500,700 across 3 Healthcare Plans names. CVS ranks #2 (35.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 CVS
CVS HEALTH Corp
This page
1,729 $178,865

All Filings in CVS

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $178,865 1,729
2026-03-31 $122,596 1,707
2025-12-31 $135,467 1,707
2025-09-30 $121,151 1,607
2025-06-30 $41,870 607
2025-03-31 $41,124 607
2024-12-31 $27,248 607
2024-09-30 $120,603 1,918
2024-06-30 $44,885 760
2024-03-31 $60,617 760
2023-12-31 $75,801 960
2023-09-30 $67,027 960
2023-06-30 $68,715 994
2023-03-31 $129,596 1,744
2022-12-31 $167,462 1,797
2022-09-30 $171,379 1,797
2022-06-30 $166,510 1,797
2022-03-31 $186,833 1,846
2021-12-31 $190,433 1,846
2021-09-30 $93,006 1,096
2021-06-30 $91,450 1,096
2021-03-31 $82,452 1,096
2020-12-31 $72,398 1,060