Position in CVS
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$45,310
+$13,854 QoQ
Shares Held
438
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,864
of 2,051 holders
Holding Since
Jun 2025
5 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, 2026Harbor Asset Planning, Inc. holds $152,047 across 2 Healthcare Plans names. CVS ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
276 | $106,737 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
438 | $45,310 |
All Filings in CVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,310 | 438 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $31,456 | 438 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $34,758 | 438 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $33,019 | 438 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $30,212 | 438 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||