Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$82,760
+$25,304 QoQ
Shares Held
800
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,805
of 2,054 holders
Holding Since
Dec 2023
7 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, 2026Lummis Asset Management, LP holds $189,161 across 2 Healthcare Plans names. CVS ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
256 | $106,401 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
800 | $82,760 |
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,760 | 800 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $57,456 | 800 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $63,488 | 800 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $60,312 | 800 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,184 | 800 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $54,200 | 800 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $63,168 | 800 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||