Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$146,485
+$49,385 QoQ
Shares Held
1,416
+4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,741
of 2,054 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Colonial Trust Co / SC holds $15,509,599 across 8 Healthcare Plans names. CVS ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUM |
Humana Inc
|
26,046 | $10,345,992 | |
| 2 | UNH |
Unitedhealth Group Inc
|
9,386 | $3,901,103 | |
| 3 | CI |
Cigna Group
|
3,535 | $974,528 | |
| 4 | CVS |
CVS HEALTH Corp
This page
|
1,416 | $146,485 | |
| 5 | ELV |
Elevance Health, Inc.
|
305 | $117,952 | |
| 6 | CNC |
Centene Corp
|
208 | $13,351 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
28 | $6,403 | |
| 8 | ALHC |
Alignment Healthcare, Inc.
|
159 | $3,785 |
All Filings in CVS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,485 | 1,416 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $97,100 | 1,352 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $103,326 | 1,302 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $99,514 | 1,320 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $88,846 | 1,288 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $103,725 | 1,531 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,884 | 1,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,009 | 1,670 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $89,180 | 1,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $322,868 | 4,048 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $217,140 | 2,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $352,870 | 5,054 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $350,903 | 5,076 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $280,148 | 3,770 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $271,276 | 2,911 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $224,596 | 2,355 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||