TECTONIC ADVISORS LLC

Position in CVS — CVS HEALTH Corp

CIK 1859918 FRISCO, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,113,535

+$337,808 QoQ

Shares Held

10,764

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#930

of 2,051 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

TECTONIC ADVISORS LLC holds $1,113,535 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	10,764	$1,113,535

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,113,535	10,764	-0.3%	Shares	Other	2026-07-15
2026-03-31	$775,727	10,801	+6.0%	Shares	Other	2026-04-17
2025-12-31	$808,916	10,193	-5.1%	Shares	Other	2026-01-23
2025-09-30	$809,462	10,737	-17.3%	Shares	Other	2025-10-21
2025-06-30	$895,705	12,985	-11.5%	Shares	Other	2025-07-23
2025-03-31	$994,434	14,678	+1.2%	Shares	Other	2025-05-02
2024-12-31	$650,770	14,497	+12.6%	Shares	Other	2025-01-27
2024-09-30	$809,768	12,878	+18.2%	Shares	Other	2024-10-23
2024-06-30	$643,340	10,893	+24.4%	Shares	Other	2024-08-02
2024-03-31	$698,617	8,759	-2.0%	Shares	Other	2024-05-07
2023-12-31	$705,665	8,937	+6.0%	Shares	Other	2024-01-17
2023-09-30	$588,792	8,433	+12.5%	Shares	Other	2023-10-24
2023-06-30	$518,336	7,498	+15.4%	Shares	Other	2023-07-14
2023-03-31	$482,643	6,495	+51.7%	Shares	Sole	2023-04-26
2022-12-31	$399,039	4,282	+6.7%	Shares	Defined	2023-02-14
2022-09-30	$382,719	4,013	+0.7%	Shares	Defined	2022-11-08
2022-06-30	$369,435	3,987	+9.2%	Shares	Defined	2022-08-11
2022-03-31	$369,416	3,650	+14.2%	Shares	Defined	2022-05-09
2021-12-31	$329,802	3,197	+9.4%	Shares	Defined	2022-02-02
2021-09-30	$248,045	2,923	+8.8%	Shares	Defined	2021-11-02
2021-06-30	$224,119	2,686	—	Shares	Defined	2021-07-22
No filing history on record for this holder in this stock.