Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$596,699
+$146,532 QoQ
Shares Held
5,768
-8.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#1,177
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, 2026North Forty Two & Co. holds $1,032,694 across 2 Healthcare Plans names. CVS ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
5,768 | $596,699 | |
| 2 | UNH |
Unitedhealth Group Inc
|
1,049 | $435,995 |
All Filings in CVS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,699 | 5,768 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $450,167 | 6,268 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $525,204 | 6,618 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $498,931 | 6,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $544,459 | 7,893 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $534,750 | 7,893 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $354,316 | 7,893 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||