Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$232,762
-$236,853 QoQ
Shares Held
2,250
-67.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,627
of 2,051 holders
Holding Since
Jun 2024
6 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, 2026BEACON INVESTMENT ADVISORS LLC holds $232,762 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
|
2,250 | $232,762 |
All Filings in CVS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,762 | 2,250 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $469,615 | 6,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,542 | 12,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $538,680 | 12,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $754,560 | 12,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $708,720 | 12,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||