Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$442,766
+$119,505 QoQ
Shares Held
4,280
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#1,296
of 2,054 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Clayton Financial Group LLC holds $442,766 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
4,280 | $442,766 |
All Filings in CVS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,766 | 4,280 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $323,261 | 4,501 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $357,199 | 4,501 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $322,669 | 4,280 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||