Central Pacific Bank - Trust Division

Bank

Position in CVS — CVS HEALTH Corp

CIK 2020066 HONOLULU, HI

Position in CVS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$2,675,837

+$756,951 QoQ

Shares Held

25,866

-3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

#687

of 2,054 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Healthcare · as of Jun 30, 2026

Central Pacific Bank - Trust Division holds $12,127,797 across 5 Healthcare Plans names. CVS ranks #2 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	15,098	$6,275,180
2	CVS	CVS HEALTH Corp This page	25,866	$2,675,837
3	CI	Cigna Group	5,269	$1,452,557
4	HUM	Humana Inc	3,137	$1,246,078
5	PGNY	Progyny, Inc.	16,585	$478,145

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,675,837	25,866	-3.2%	Shares	Defined	2026-07-07
2026-03-31	$1,918,886	26,718	-9.7%	Shares	Defined	2026-04-08
2025-12-31	$2,349,056	29,600	-9.5%	Shares	Defined	2026-01-07
2025-09-30	$2,465,253	32,700	-0.9%	Shares	Defined	2025-10-02
2025-06-30	$2,276,340	33,000	+1.5%	Shares	Defined	2025-07-02
2025-03-31	$2,201,875	32,500	-5.1%	Shares	Defined	2025-04-03
2024-12-31	$1,537,796	34,257	+3.0%	Shares	Defined	2025-01-03
2024-09-30	$2,091,891	33,268	-0.6%	Shares	Defined	2024-10-02
2024-06-30	$1,976,619	33,468	-1.1%	Shares	Defined	2024-07-30
2024-03-31	$2,698,839	33,837	—	Shares	Defined	2024-05-02
No filing history on record for this holder in this stock.