New England Capital Financial Advisors LLC
Position in CVS — CVS HEALTH Corp
CIK 1964652
MERIDEN, CT
Position in CVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$81,518
+$17,958 QoQ
Shares Held
788
-11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#1,804
of 2,051 holders
Holding Since
Dec 2022
15 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, 2026New England Capital Financial Advisors LLC holds $749,630 across 4 Healthcare Plans names. CVS ranks #4 (10.9% of the industry book) .
All Filings in CVS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,518 | 788 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $63,560 | 885 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $69,836 | 880 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $73,580 | 976 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $66,979 | 971 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $44,444 | 656 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $31,378 | 699 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $45,713 | 727 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $40,574 | 687 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $44,426 | 557 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $197,084 | 2,496 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $175,108 | 2,508 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $172,064 | 2,489 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $194,692 | 2,620 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $242,666 | 2,604 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||