Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$316,763
+$96,851 QoQ
Shares Held
3,062
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,466
of 2,054 holders
Holding Since
Mar 2025
6 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, 2026Texas Bank & Trust Co holds $570,712 across 2 Healthcare Plans names. CVS ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
3,062 | $316,763 | |
| 2 | UNH |
Unitedhealth Group Inc
|
611 | $253,949 |
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,763 | 3,062 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $219,912 | 3,062 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $243,000 | 3,062 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $230,844 | 3,062 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $662,413 | 9,603 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $690,778 | 10,196 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||