Position in CVS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,383,126
+$393,016 QoQ
Shares Held
13,370
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#848
of 2,054 holders
Holding Since
Dec 2024
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, 2026InvesTrust holds $2,046,754 across 2 Healthcare Plans names. CVS ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
13,370 | $1,383,126 | |
| 2 | ELV |
Elevance Health, Inc.
|
1,716 | $663,628 |
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,383,126 | 13,370 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $990,110 | 13,786 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,063,424 | 13,400 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,084,409 | 14,384 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $992,208 | 14,384 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $2,931,474 | 43,269 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,832,185 | 40,815 | Shares | Sole | 2025-01-08 | |
| No filing history on record for this holder in this stock. | ||||||