City State Bank

Bank

Position in CVS — CVS HEALTH Corp

CIK 1910666 NORWALK, IA

Position in CVS

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$169,968

+$51,968 QoQ

Shares Held

1,643

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,733

of 2,054 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

City State Bank holds $715,409 across 6 Healthcare Plans names. CVS ranks #3 (23.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	932	$256,933
2	UNH	Unitedhealth Group Inc	446	$185,370
3	CVS	CVS HEALTH Corp This page	1,643	$169,968
4	ELV	Elevance Health, Inc.	160	$61,876
5	CNC	Centene Corp	550	$35,304
6	HUM	Humana Inc	15	$5,958

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$169,968	1,643	0.0%	Shares	Sole	2026-07-14
2026-03-31	$118,000	1,643	-17.0%	Shares	Sole	2026-04-20
2025-12-31	$157,132	1,980	-5.9%	Shares	Sole	2026-01-28
2025-09-30	$158,695	2,105	-8.6%	Shares	Sole	2025-10-16
2025-06-30	$158,791	2,302	-9.6%	Shares	Sole	2025-07-31
2025-03-31	$172,559	2,547	-3.0%	Shares	Sole	2025-04-11
2024-12-31	$117,926	2,627	-8.5%	Shares	Sole	2025-01-13
2024-09-30	$180,591	2,872	-15.2%	Shares	Sole	2024-10-10
2024-06-30	$199,977	3,386	+2.1%	Shares	Sole	2024-07-09
2024-03-31	$264,563	3,317	-0.5%	Shares	Sole	2024-04-11
2023-12-31	$263,173	3,333	-6.5%	Shares	Sole	2024-01-10
2023-09-30	$248,908	3,565	-0.8%	Shares	Sole	2023-10-16
2023-06-30	$248,314	3,592	-0.8%	Shares	Sole	2023-07-10
2023-03-31	$269,150	3,622	-9.6%	Shares	Sole	2023-04-10
2022-12-31	$373,412	4,007	-21.5%	Shares	Sole	2023-01-12
2022-09-30	$487,054	5,107	-2.4%	Shares	Sole	2022-10-24
2022-06-30	$484,797	5,232	-0.5%	Shares	Sole	2022-08-22
2022-03-31	$532,060	5,257	-1.4%	Shares	Sole	2022-06-01
2021-12-31	$550,049	5,332	—	Shares	Sole	2022-03-23
No filing history on record for this holder in this stock.