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FIDUCIARY FINANCIAL GROUP, LLC

Position in CVS — CVS HEALTH Corp

CIK 1925420 SAN RAFAEL, CA

Position in CVS

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$574,457
+$171,691 QoQ
Shares Held
5,553
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,188
of 2,054 holders
Holding Since
Sep 2025
4 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, 2026

FIDUCIARY FINANCIAL GROUP, LLC holds $879,945 across 2 Healthcare Plans names. CVS ranks #1 (65.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVS
CVS HEALTH Corp
This page
5,553 $574,457

All Filings in CVS

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $574,457 5,553
2026-03-31 $402,766 5,608
2025-12-31 $459,573 5,791
2025-09-30 $428,969 5,690