Position in CVS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$76,759
+$17,006 QoQ
Shares Held
742
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,808
of 2,051 holders
Holding Since
Mar 2021
22 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, 2026Piscataqua Savings Bank holds $2,454,995 across 5 Healthcare Plans names. CVS ranks #3 (3.1% of the industry book) .
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,759 | 742 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $59,753 | 832 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $66,026 | 832 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $68,981 | 915 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $80,775 | 1,171 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $84,416 | 1,246 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $59,299 | 1,321 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,040,789 | 16,552 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,040,696 | 17,621 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,408,640 | 17,661 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,408,093 | 17,833 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,247,194 | 17,863 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,234,868 | 17,863 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,329,182 | 17,887 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,673,598 | 17,959 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,726,100 | 18,099 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,742,285 | 18,803 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,903,051 | 18,803 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $2,055,462 | 19,925 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,698,641 | 20,017 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,680,647 | 20,142 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,528,071 | 20,312 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||