Position in CVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,195,261
+$158,612 QoQ
Shares Held
11,554
-20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#902
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CENTRAL TRUST Co holds $18,278,595 across 7 Healthcare Plans names. CVS ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
32,888 | $13,669,239 | |
| 2 | CI |
Cigna Group
|
9,946 | $2,741,912 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
11,554 | $1,195,261 | |
| 4 | ELV |
Elevance Health, Inc.
|
1,036 | $400,651 | |
| 5 | CNC |
Centene Corp
|
2,344 | $150,461 | |
| 6 | HUM |
Humana Inc
|
303 | $120,357 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
30 | $714 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,261 | 11,554 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,036,649 | 14,434 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $918,353 | 11,572 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $804,185 | 10,667 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $865,008 | 12,540 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $849,516 | 12,539 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $607,047 | 13,523 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,192,959 | 18,972 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,727,799 | 29,255 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,670,922 | 33,487 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,774,101 | 35,133 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,688,907 | 38,512 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,192,698 | 46,184 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $4,091,508 | 55,060 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,314,274 | 67,757 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,799,830 | 60,814 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $5,835,355 | 62,976 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,529,158 | 64,511 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $6,880,461 | 66,697 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,844,817 | 68,876 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,474,776 | 77,598 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,087,761 | 80,922 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,746,810 | 98,782 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,730,908 | 98,132 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $6,495,050 | 99,970 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $5,400,987 | 91,033 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||