Position in CVS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$39,517
+$12,082 QoQ
Shares Held
382
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,879
of 2,051 holders
Holding Since
Dec 2023
11 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, 2026Arlington Trust Co LLC holds $393,530 across 5 Healthcare Plans names. CVS ranks #3 (10.0% of the industry book) .
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,517 | 382 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $27,435 | 382 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $29,521 | 372 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $100,721 | 1,336 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $113,265 | 1,642 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $20,325 | 300 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,467 | 300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,864 | 300 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $17,718 | 300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $31,904 | 400 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $67,273 | 852 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||