Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$33,207
+$10,297 QoQ
Shares Held
321
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,895
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, 2026MB, LEVIS & ASSOCIATES, LLC holds $164,091 across 4 Healthcare Plans names. CVS ranks #2 (20.2% of the industry book) .
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,207 | 321 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $22,910 | 319 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $25,077 | 316 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $23,597 | 313 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $21,383 | 310 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $20,799 | 307 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,646 | 304 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $18,864 | 300 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $37,089 | 628 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $49,530 | 621 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $50,060 | 634 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $43,916 | 629 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $41,823 | 605 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $44,586 | 600 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $55,914 | 600 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||