Position in CVS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$441,214
+$44,696 QoQ
Shares Held
4,265
-22.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#1,296
of 2,051 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BIRCHBROOK, INC. holds $441,214 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
|
4,265 | $441,214 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,214 | 4,265 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $396,518 | 5,521 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $449,574 | 5,665 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $454,903 | 6,034 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $399,739 | 5,795 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $373,099 | 5,507 | Shares | Sole | 2025-06-10 | |
| 2024-12-31 | $279,215 | 6,220 | Shares | Sole | 2025-06-10 | |
| 2024-09-30 | $643,828 | 10,239 | Shares | Sole | 2025-06-10 | |
| 2024-06-30 | $596,092 | 10,093 | Shares | Sole | 2025-06-10 | |
| 2024-03-31 | $805,177 | 10,095 | Shares | Sole | 2025-06-10 | |
| 2023-12-31 | $842,740 | 10,673 | Shares | Sole | 2025-06-10 | |
| No filing history on record for this holder in this stock. | ||||||