Position in CVS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$507,836
+$298,912 QoQ
Shares Held
4,909
+68.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,232
of 2,051 holders
Holding Since
Mar 2020
21 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, 2026FIRST MERCHANTS CORP holds $1,805,812 across 3 Healthcare Plans names. CVS ranks #3 (28.1% of the industry book) .
All Filings in CVS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,836 | 4,909 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $208,924 | 2,909 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $230,858 | 2,909 | Shares | Sole | 2026-01-12 | |
| 2024-06-30 | $979,569 | 16,586 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,727,601 | 21,660 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,799,577 | 22,791 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,612,524 | 37,418 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,640,973 | 38,203 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,797,994 | 37,653 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,454,180 | 37,066 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,482,340 | 36,514 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $3,384,962 | 36,531 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,822,195 | 37,765 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,900,376 | 37,809 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,246,149 | 38,253 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,992,659 | 35,866 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,568,954 | 34,148 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,954,131 | 28,611 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,596,305 | 27,334 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,754,060 | 26,998 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,666,460 | 28,088 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||