Position in CVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$440,386
+$135,870 QoQ
Shares Held
4,257
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,303
of 2,058 holders
Holding Since
Sep 2021
17 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, 2026US Asset Management LLC holds $440,386 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
|
4,257 | $440,386 |
All Filings in CVS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,386 | 4,257 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $304,516 | 4,240 | Shares | Sole | 2026-06-10 | |
| 2025-12-31 | $338,391 | 4,264 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $324,629 | 4,306 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $298,200 | 4,323 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $293,560 | 4,333 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $244 | 4,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,951 | 4,520 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $374,712 | 4,698 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $378,060 | 4,788 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $329,750 | 4,770 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $366,645 | 4,934 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $462,315 | 4,961 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $460,520 | 4,970 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $501,293 | 4,953 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $508,269 | 4,927 | Shares | Sole | 2022-03-30 | |
| 2021-09-30 | $418,444 | 4,931 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||