Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,159,674
+$354,572 QoQ
Shares Held
11,210
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#914
of 2,051 holders
Holding Since
Dec 2023
11 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, 2026BROADWATER CAPITAL MANAGEMENT LLC holds $2,221,159 across 3 Healthcare Plans names. CVS ranks #1 (52.2% of the industry book) .
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,674 | 11,210 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $805,102 | 11,210 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $889,625 | 11,210 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $845,121 | 11,210 | Shares | Sole | 2026-02-03 | |
| 2025-06-30 | $773,265 | 11,210 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $759,477 | 11,210 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $503,216 | 11,210 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $1,054,874 | 16,776 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $990,790 | 16,776 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $1,338,053 | 16,776 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $1,790,496 | 22,676 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||