Glass Jacobson Investment Advisors llc
Position in CVS — CVS HEALTH Corp
CIK 1964394
OWINGS MILLS, MD
Position in CVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$100,139
+$31,192 QoQ
Shares Held
968
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,779
of 2,051 holders
Holding Since
Dec 2022
14 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, 2026Glass Jacobson Investment Advisors llc holds $221,854 across 4 Healthcare Plans names. CVS ranks #1 (45.1% of the industry book) .
All Filings in CVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,139 | 968 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $68,947 | 960 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $67,614 | 852 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $63,704 | 845 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $57,667 | 836 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $72,695 | 1,073 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $48,166 | 1,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $76,713 | 1,220 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $56,815 | 962 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $64,366 | 807 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $63,562 | 805 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $49,083 | 703 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $48,460 | 701 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $51,254 | 550 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||