Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,540,059
+$1,059,325 QoQ
Shares Held
34,220
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#600
of 2,054 holders
Holding Since
Dec 2023
11 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, 2026PATRICK M SWEENEY & ASSOCIATES, INC holds $4,925,263 across 3 Healthcare Plans names. CVS ranks #1 (71.9% of the industry book) .
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,540,059 | 34,220 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,480,734 | 34,541 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,754,506 | 34,709 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,623,421 | 34,798 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,400,021 | 34,793 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,394,149 | 35,338 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,598,532 | 35,610 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,195,416 | 66,721 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,016,257 | 68,003 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $5,440,668 | 68,213 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,370,385 | 68,014 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||