Position in CVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$713,287
+$209,111 QoQ
Shares Held
6,895
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
14.23%
of 13F equity value
Holder Rank
#1,108
of 2,054 holders
Holding Since
Dec 2020
23 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, 2026Williams Financial, LLC holds $713,287 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
|
6,895 | $713,287 |
All Filings in CVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,287 | 6,895 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $504,176 | 7,020 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $557,107 | 7,020 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $529,237 | 7,020 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $477,548 | 6,923 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $457,719 | 6,756 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $299,057 | 6,662 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $418,906 | 6,662 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $396,115 | 6,707 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $534,950 | 6,707 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $529,584 | 6,707 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $468,282 | 6,707 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $466,765 | 6,752 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $501,741 | 6,752 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $629,218 | 6,752 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $682,086 | 7,152 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $693,467 | 7,484 | Shares | Sole | 2022-08-26 | |
| 2022-03-31 | $731,141 | 7,224 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $741,101 | 7,184 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $609,634 | 7,184 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $606,775 | 7,272 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $542,709 | 7,214 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $492,306 | 7,208 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||