Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$484,146
+$152,554 QoQ
Shares Held
4,680
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,251
of 2,051 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CHASE INVESTMENT COUNSEL CORP holds $484,146 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
4,680 | $484,146 |
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,146 | 4,680 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $331,592 | 4,617 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $362,357 | 4,566 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $316,788 | 4,202 | Shares | Sole | 2025-11-10 | |
| 2021-12-31 | $522,092 | 5,061 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $425,827 | 5,018 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $418,701 | 5,018 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $377,504 | 5,018 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,276,731 | 18,693 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,908,920 | 32,687 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,219,941 | 18,777 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $247,050 | 4,164 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||