Position in CVS
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$413,800
+$126,520 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,330
of 2,054 holders
Holding Since
Dec 2022
15 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, 2026St. Clair Advisors, LLC holds $413,800 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
4,000 | $413,800 |
All Filings in CVS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,800 | 4,000 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $287,280 | 4,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $477,905 | 6,022 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $453,998 | 6,022 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $413,880 | 6,000 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $406,500 | 6,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $269,340 | 6,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $852,275 | 13,554 | Shares | Sole | 2025-04-10 | |
| 2024-06-30 | $800,499 | 13,554 | Shares | Sole | 2025-04-10 | |
| 2024-03-31 | $1,081,067 | 13,554 | Shares | Sole | 2025-04-10 | |
| 2023-12-31 | $1,014,162 | 12,844 | Shares | Sole | 2025-04-10 | |
| 2023-09-30 | $853,689 | 12,227 | Shares | Sole | 2025-04-10 | |
| 2023-06-30 | $845,252 | 12,227 | Shares | Sole | 2025-04-10 | |
| 2023-03-31 | $867,420 | 11,673 | Shares | Sole | 2025-04-10 | |
| 2022-12-31 | $416,372 | 4,468 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||