Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,165,051
+$1,700,240 QoQ
Shares Held
49,928
+3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#506
of 2,054 holders
Holding Since
Dec 2023
11 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, 2026MORTON COMMUNITY BANK holds $14,646,242 across 3 Healthcare Plans names. CVS ranks #2 (35.3% of the industry book) .
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,165,051 | 49,928 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,464,811 | 48,243 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,760,314 | 47,383 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,401,822 | 45,123 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,894,952 | 41,968 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,703,427 | 39,903 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $1,715,830 | 38,223 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,437,983 | 38,772 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,329,739 | 39,447 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $2,921,927 | 36,634 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,714,250 | 34,375 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||