Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,172
+$3,416 QoQ
Shares Held
108
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,956
of 2,054 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Collier Financial holds $43,426 across 2 Healthcare Plans names. CVS ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
|
117 | $32,254 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
108 | $11,172 |
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,172 | 108 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,756 | 108 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,570 | 108 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,142 | 108 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $7,317 | 108 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,848 | 108 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||