RNC CAPITAL MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 51762 LOS ANGELES, CA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$80,896,348

+$24,720,253 QoQ

Shares Held

781,985

-0.0% QoQ

Ownership

0.061%

of shares outstanding

% of Portfolio

3.35%

of 13F equity value

Holder Rank

#137

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $91,743,459 across 2 Healthcare Plans names. CVS ranks #1 (88.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	781,985	$80,896,348
2	UNH	Unitedhealth Group Inc	26,098	$10,847,111

All Filings in CVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,896,348	781,985	-0.0%	Shares	Sole	2026-08-07
2026-03-31	$56,176,095	782,179	-4.1%	Shares	Sole	2026-08-06
2025-12-31	$64,752,204	815,930	+1.6%	Shares	Sole	2026-02-03
2025-09-30	$60,548,724	803,140	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$55,792,127	808,816	-0.6%	Shares	Sole	2025-07-30
2025-03-31	$55,103,310	813,333	+44.6%	Shares	Sole	2025-05-16
2024-12-31	$25,241,377	562,294	-36.1%	Shares	Sole	2025-01-28
2024-09-30	$55,317,233	879,727	0.0%	Shares	Sole	2024-11-13
2024-06-30	$51,956,676	879,727	+41.6%	Shares	Sole	2024-08-14
2024-03-31	$49,551,139	621,253	-4.8%	Shares	Sole	2024-08-07
2023-12-31	$51,526,295	652,562	+14.7%	Shares	Sole	2024-01-17
2023-09-30	$39,719,341	568,882	-5.1%	Shares	Sole	2023-12-27
2023-06-30	$41,454,011	599,653	-1.3%	Shares	Defined	2023-07-21
2023-03-31	$45,141,987	607,482	-2.9%	Shares	Defined	2023-04-21
2022-12-31	$58,280,373	625,393	+1.4%	Shares	Defined	2023-01-11
2022-09-30	$58,842,240	616,989	-2.3%	Shares	Defined	2022-10-18
2022-06-30	$58,506,635	631,412	-5.2%	Shares	Defined	2022-07-22
2022-03-31	$67,441,485	666,352	-3.0%	Shares	Defined	2022-07-22
2021-12-31	$70,874,530	687,035	-1.5%	Shares	Defined	2022-02-04
2021-09-30	$59,186,795	697,464	+0.6%	Shares	Defined	2021-11-02
2021-06-30	$57,873,984	693,600	+0.5%	Shares	Defined	2021-07-20
2021-03-31	$51,922,542	690,184	+0.3%	Shares	Defined	2021-04-26
2020-12-31	$47,011,163	688,304	-4.5%	Shares	Defined	2021-01-13
2020-09-30	$42,110,955	721,078	-2.8%	Shares	Defined	2020-12-03
2020-06-30	$48,197,084	741,836	+3.0%	Shares	Defined	2020-07-23
2020-03-31	$42,715,108	719,958	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.