Missouri Trust & Investment Co

Position in CVS — CVS HEALTH Corp

CIK 1908186 SPRINGFIELD, MO

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,171,362

+$893,017 QoQ

Shares Held

30,656

-3.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#636

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

Missouri Trust & Investment Co holds $6,537,964 across 2 Healthcare Plans names. CVS ranks #2 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	8,100	$3,366,602
2	CVS	CVS HEALTH Corp This page	30,656	$3,171,362

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,171,362	30,656	-3.4%	Shares	Defined	2026-08-13
2026-03-31	$2,278,345	31,723	+12.7%	Shares	Sole	2026-05-14
2025-12-31	$2,233,904	28,149	+4.7%	Shares	Sole	2026-02-13
2025-09-30	$2,026,106	26,875	-2.1%	Shares	Sole	2025-11-06
2025-06-30	$1,893,087	27,444	+12.6%	Shares	Sole	2025-07-15
2025-03-31	$1,651,677	24,379	+11.1%	Shares	Sole	2025-04-17
2024-12-31	$985,066	21,944	-18.9%	Shares	Sole	2025-01-17
2024-09-30	$1,702,350	27,073	+14.9%	Shares	Sole	2024-11-05
2024-06-30	$1,392,162	23,572	+20.7%	Shares	Sole	2024-08-14
2024-03-31	$1,557,872	19,532	+3.7%	Shares	Sole	2024-05-13
2023-12-31	$1,486,816	18,830	+30.4%	Shares	Sole	2024-02-08
2023-09-30	$1,008,549	14,445	-38.7%	Shares	Sole	2023-11-14
2023-06-30	$1,628,149	23,552	+13.6%	Shares	Sole	2023-08-11
2023-03-31	$1,540,446	20,730	+6.0%	Shares	Sole	2023-05-12
2022-12-31	$1,821,957	19,551	+0.1%	Shares	Sole	2023-02-10
2022-09-30	$1,862,194	19,526	-1.2%	Shares	Sole	2022-11-10
2022-06-30	$1,832,166	19,773	+12.3%	Shares	Sole	2022-08-10
2022-03-31	$1,782,409	17,611	-11.3%	Shares	Sole	2022-05-10
2021-12-31	$2,047,416	19,847	—	Shares	Sole	2022-02-02
No filing history on record for this holder in this stock.