FIRST AMERICAN TRUST, FSB

Position in CVS — CVS HEALTH Corp

CIK 36066 SANTA ANA, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$502,560

+$157,465 QoQ

Shares Held

4,858

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,237

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Healthcare · as of Jun 30, 2026

FIRST AMERICAN TRUST, FSB holds $6,591,398 across 3 Healthcare Plans names. CVS ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	19,305	$5,322,001
2	UNH	Unitedhealth Group Inc	1,845	$766,837
3	CVS	CVS HEALTH Corp This page	4,858	$502,560

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$502,560	4,858	+1.1%	Shares	Sole	2026-08-10
2026-03-31	$345,095	4,805	-4.0%	Shares	Sole	2026-05-12
2025-12-31	$397,038	5,003	+7.5%	Shares	Sole	2026-02-11
2025-09-30	$350,714	4,652	+10.1%	Shares	Sole	2025-11-10
2025-06-30	$291,509	4,226	-19.5%	Shares	Sole	2025-08-11
2025-03-31	$355,823	5,252	-53.4%	Shares	Sole	2025-05-12
2024-12-31	$506,044	11,273	-28.5%	Shares	Sole	2025-02-11
2024-09-30	$990,862	15,758	-37.7%	Shares	Sole	2024-11-12
2024-06-30	$1,493,508	25,288	-71.5%	Shares	Sole	2024-08-12
2024-03-31	$7,081,969	88,791	+4.5%	Shares	Sole	2024-05-13
2023-12-31	$6,709,309	84,971	+2.3%	Shares	Sole	2024-01-30
2023-09-30	$5,800,365	83,076	+0.4%	Shares	Sole	2023-10-31
2023-06-30	$5,720,092	82,744	+19.2%	Shares	Sole	2023-07-26
2023-03-31	$5,157,410	69,404	-24.3%	Shares	Sole	2023-04-26
2022-12-31	$8,544,404	91,688	-10.6%	Shares	Sole	2023-01-25
2022-09-30	$9,777,427	102,521	+1.0%	Shares	Sole	2022-10-18
2022-06-30	$9,408,139	101,534	+3.0%	Shares	Sole	2022-07-19
2022-03-31	$9,981,532	98,622	-10.3%	Shares	Sole	2022-04-12
2021-12-31	$11,344,607	109,971	+3.1%	Shares	Sole	2022-01-11
2021-09-30	$9,049,809	106,644	+4.0%	Shares	Sole	2021-10-21
2021-06-30	$8,556,020	102,541	-5.1%	Shares	Sole	2021-07-29
2021-03-31	$8,128,675	108,051	+2.7%	Shares	Sole	2021-04-27
2020-12-31	$7,187,413	105,233	-11.1%	Shares	Sole	2021-01-28
2020-09-30	$6,915,728	118,420	+2.9%	Shares	Sole	2020-10-14
2020-06-30	$7,474,992	115,053	+3.0%	Shares	Sole	2020-07-08
2020-03-31	$6,629,177	111,734	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.