Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$469,456
+$142,173 QoQ
Shares Held
4,538
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,266
of 2,051 holders
Holding Since
Jun 2025
5 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, 2026LaSalle St. Investment Advisors, LLC holds $2,283,265 across 2 Healthcare Plans names. CVS ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,364 | $1,813,809 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
4,538 | $469,456 |
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,456 | 4,538 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $327,283 | 4,557 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $393,863 | 4,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $365,415 | 4,847 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $280,403 | 4,065 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||