Position in CVS
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$48,104
+$14,852 QoQ
Shares Held
465
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,861
of 2,054 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Roxbury Financial LLC holds $759,138 across 3 Healthcare Plans names. CVS ranks #3 (6.3% of the industry book) .
All Filings in CVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,104 | 465 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $33,252 | 463 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $36,664 | 462 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $34,754 | 461 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $31,730 | 460 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $17,479 | 258 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,491 | 256 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||