Position in CVS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,568,819
+$436,003 QoQ
Shares Held
15,165
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#807
of 2,051 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, 2026TOWER TRUST & INVESTMENT Co holds $1,971,980 across 2 Healthcare Plans names. CVS ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
15,165 | $1,568,819 | |
| 2 | UNH |
Unitedhealth Group Inc
|
970 | $403,161 |
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,568,819 | 15,165 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,132,816 | 15,773 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,246,586 | 15,708 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,174,274 | 15,576 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,087,400 | 15,764 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,045,247 | 15,428 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||