Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,247,710
+$335,094 QoQ
Shares Held
12,061
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#879
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 20261ST SOURCE BANK holds $3,607,376 across 5 Healthcare Plans names. CVS ranks #1 (34.6% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,710 | 12,061 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $912,616 | 12,707 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $943,431 | 11,888 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $896,311 | 11,889 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $798,788 | 11,580 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $751,279 | 11,089 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $553,763 | 12,336 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $897,989 | 14,281 | Shares | Sole | 2024-12-11 | |
| 2024-06-30 | $894,818 | 15,151 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,103,479 | 13,835 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,266,044 | 16,034 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $984,112 | 14,095 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $961,874 | 13,914 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $977,548 | 13,155 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,024,530 | 10,994 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $993,183 | 10,414 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $957,363 | 10,332 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,198,528 | 11,842 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,160,240 | 11,247 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $957,051 | 11,278 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $882,378 | 10,575 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $786,529 | 10,455 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,402,608 | 20,536 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $940,240 | 16,100 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,123,526 | 17,293 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $956,221 | 16,117 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||