Position in CVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,093,723
+$964,382 QoQ
Shares Held
39,572
-9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#555
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, 2026MEYER HANDELMAN CO holds $5,634,747 across 3 Healthcare Plans names. CVS ranks #1 (72.7% 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 | $4,093,723 | 39,572 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,129,341 | 43,572 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,814,993 | 48,072 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,177,963 | 55,418 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,102,102 | 59,468 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,552,857 | 81,961 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $5,064,085 | 112,811 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,665,952 | 121,914 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,708,215 | 130,515 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $10,447,762 | 130,990 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,738,452 | 123,334 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,611,179 | 123,334 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,626,317 | 124,784 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,277,900 | 124,854 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $11,635,144 | 124,854 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,907,325 | 124,854 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $11,575,921 | 124,929 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,644,064 | 124,929 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $13,104,311 | 127,029 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $10,584,163 | 124,725 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,407,054 | 124,725 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $9,917,194 | 131,825 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,638,310 | 126,476 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,987,151 | 119,643 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $7,968,115 | 122,643 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,276,409 | 122,643 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||