Position in CVS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,389,850
+$428,181 QoQ
Shares Held
13,435
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#846
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, 2026Kentucky Trust Co holds $1,560,444 across 4 Healthcare Plans names. CVS ranks #1 (89.1% of the industry book) .
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,389,850 | 13,435 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $961,669 | 13,390 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,100,881 | 13,872 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,045,810 | 13,872 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $977,584 | 14,172 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,000,125 | 14,762 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $696,333 | 15,512 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||