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Equibles

First Nebraska Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 2134841 LINCOLN, NE
Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$691,770
+$203,682 QoQ
Shares Held
6,687
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,116
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026

First Nebraska Trust Co holds $2,596,912 across 3 Healthcare Plans names. CVS ranks #2 (26.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UNH
Unitedhealth Group Inc
 4,077 $1,694,523
2 CVS
CVS HEALTH Corp
This page 		6,687 $691,770
3 CI
Cigna Group
 764 $210,619

All Filings in CVS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $691,770 6,687
2026-03-31 $488,088 6,796
2025-12-31 $534,568 6,736
2025-09-30 $507,827 6,736
2025-06-30 $464,649 6,736
2025-03-31 $456,364 6,736
2024-12-31 $304,623 6,786
2024-09-30 $426,703 6,786
2024-06-30 $417,967 7,077
2024-03-31 $568,928 7,133
2023-12-31 $567,169 7,183
2023-09-30 $501,517 7,183
2023-06-30 $496,560 7,183
2023-03-31 $518,906 6,983
2022-12-31 $650,745 6,983
2022-09-30 $680,274 7,133
2022-06-30 $631,385 6,814
2022-03-31 $689,644 6,814
2021-12-31 $702,932 6,814
2021-09-30 $578,236 6,814
2021-06-30 $570,228 6,834
2021-03-31 $514,121 6,834
2020-12-31 $358,711 5,252
2020-09-30 $385,381 6,599
2020-06-30 $581,611 8,952
2020-03-31 $531,122 8,952

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