Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$335,074
+$102,450 QoQ
Shares Held
3,239
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,435
of 2,051 holders
Holding Since
Mar 2023
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, 2026Sentry LLC holds $1,543,218 across 2 Healthcare Plans names. CVS ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
3,124 | $1,208,144 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
3,239 | $335,074 |
All Filings in CVS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,074 | 3,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $232,624 | 3,239 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $266,967 | 3,364 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $300,353 | 3,984 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $323,102 | 4,684 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $317,341 | 4,684 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $210,264 | 4,684 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $294,529 | 4,684 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $276,637 | 4,684 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $369,607 | 4,634 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $365,900 | 4,634 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $441,890 | 6,329 | Shares | Sole | 2024-03-07 | |
| 2023-06-30 | $437,523 | 6,329 | Shares | Sole | 2024-03-07 | |
| 2023-03-31 | $474,395 | 6,384 | Shares | Sole | 2024-03-07 | |
| No filing history on record for this holder in this stock. | ||||||