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ROMANO BROTHERS AND COMPANY

Position in CVS — CVS HEALTH Corp

CIK 200648 EVANSTON, IL

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$7,315,984
+$2,208,721 QoQ
Shares Held
70,720
-0.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#446
of 2,054 holders
Holding Since
Sep 2022
16 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, 2026

ROMANO BROTHERS AND COMPANY holds $11,869,235 across 5 Healthcare Plans names. CVS ranks #1 (61.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CVS
CVS HEALTH Corp
This page
70,720 $7,315,984

All Filings in CVS

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,315,984 70,720
2026-03-31 $5,107,263 71,112
2025-12-31 $5,683,128 71,612
2025-09-30 $5,578,256 73,992
2025-06-30 $5,060,510 73,362
2025-03-31 $5,099,000 75,262
2024-12-31 $3,381,518 75,329
2024-09-30 $6,515,436 103,617
2024-06-30 $5,826,328 98,651
2024-03-31 $8,517,490 106,789
2023-12-31 $8,467,196 107,234
2023-09-30 $8,131,167 116,459
2023-06-30 $8,124,226 117,521
2023-03-31 $9,086,849 122,283
2022-12-31 $11,874,456 127,422
2022-09-30 $12,208,885 128,016