Pine Haven Investment Counsel, Inc

Position in CVS — CVS HEALTH Corp

CIK 1899753 FAIRHAVEN, MA

Position in CVS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$440,800

+$134,775 QoQ

Shares Held

4,261

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,299

of 2,051 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Pine Haven Investment Counsel, Inc holds $929,856 across 2 Healthcare Plans names. CVS ranks #2 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CI	Cigna Group	1,774	$489,056
2	CVS	CVS HEALTH Corp This page	4,261	$440,800

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$440,800	4,261	0.0%	Shares	Sole	2026-07-08
2026-03-31	$306,025	4,261	-3.9%	Shares	Sole	2026-04-16
2025-12-31	$352,040	4,436	+2.3%	Shares	Sole	2026-01-08
2025-09-30	$326,891	4,336	-3.9%	Shares	Sole	2025-10-21
2025-06-30	$311,237	4,512	-23.5%	Shares	Sole	2025-07-15
2025-03-31	$399,386	5,895	-28.2%	Shares	Sole	2025-04-11
2024-12-31	$368,412	8,207	-11.6%	Shares	Sole	2025-01-16
2024-09-30	$583,589	9,281	-8.4%	Shares	Sole	2024-10-09
2024-06-30	$598,277	10,130	-3.3%	Shares	Sole	2024-07-12
2024-03-31	$835,884	10,480	-2.3%	Shares	Sole	2024-04-25
2023-12-31	$847,240	10,730	0.0%	Shares	Sole	2024-01-22
2023-09-30	$749,168	10,730	-3.8%	Shares	Sole	2023-11-06
2023-06-30	$771,145	11,155	-1.8%	Shares	Sole	2023-08-03
2023-03-31	$844,533	11,365	+0.8%	Shares	Sole	2023-05-02
2022-12-31	$1,050,251	11,270	+1.0%	Shares	Sole	2023-01-18
2022-09-30	$1,064,519	11,162	-0.0%	Shares	Sole	2022-11-08
2022-06-30	$1,034,641	11,166	0.0%	Shares	Sole	2022-08-10
2022-03-31	$1,130,110	11,166	-1.7%	Shares	Sole	2022-05-09
2021-12-31	$1,171,381	11,355	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.