Caldwell Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 2080218 Venice, FL

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$53,483

+$11,828 QoQ

Shares Held

517

-10.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,847

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Caldwell Trust Co holds $2,460,357 across 5 Healthcare Plans names. CVS ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,804	$1,581,056
2	CI	Cigna Group	1,708	$470,861
3	HUM	Humana Inc	621	$246,673
4	ELV	Elevance Health, Inc.	280	$108,284
5	CVS	CVS HEALTH Corp This page	517	$53,483

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,483	517	-10.9%	Shares	Sole	2026-08-03
2026-03-31	$41,655	580	-7.9%	Shares	Sole	2026-04-22
2025-12-31	$49,996	630	-28.3%	Shares	Sole	2026-01-30
2025-09-30	$66,267	879	+39.5%	Shares	Sole	2025-10-23
2025-06-30	$43,457	630	-24.1%	Shares	Sole	2025-09-22
2025-03-31	$56,232	830	+101.0%	Shares	Sole	2025-09-23
2024-12-31	$18,539	413	0.0%	Shares	Sole	2025-09-24
2024-09-30	$25,969	413	+244.2%	Shares	Sole	2025-09-24
2024-06-30	$7,087	120	-98.2%	Shares	Sole	2025-09-24
2024-03-31	$541,490	6,789	-9.0%	Shares	Sole	2025-09-24
2023-12-31	$588,883	7,458	-8.7%	Shares	Sole	2025-10-01
2023-09-30	$570,080	8,165	-42.4%	Shares	Sole	2025-10-01
2023-06-30	$979,641	14,171	+5.8%	Shares	Sole	2025-10-01
2023-03-31	$994,936	13,389	+3.9%	Shares	Sole	2025-10-01
2022-12-31	$1,201,125	12,889	+6.1%	Shares	Sole	2025-10-01
2022-09-30	$1,158,364	12,146	+5.4%	Shares	Sole	2025-10-01
2022-06-30	$1,067,628	11,522	+4.4%	Shares	Sole	2025-10-02
2022-03-31	$1,116,649	11,033	+1.9%	Shares	Sole	2025-10-02
2021-12-31	$1,116,810	10,826	+3.0%	Shares	Sole	2025-10-02
2021-09-30	$891,963	10,511	+9.6%	Shares	Sole	2025-10-02
2021-06-30	$800,356	9,592	+2.9%	Shares	Sole	2025-10-02
2021-03-31	$701,519	9,325	+19.8%	Shares	Sole	2025-10-02
2020-12-31	$531,852	7,787	+13.4%	Shares	Sole	2025-10-02
2020-09-30	$400,974	6,866	-10.5%	Shares	Sole	2025-10-02
2020-06-30	$498,579	7,674	+1.8%	Shares	Sole	2025-10-02
2020-03-31	$447,288	7,539	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.