GERMAN AMERICAN BANCORP, INC.

Bank

Position in CVS — CVS HEALTH Corp

CIK 714395 JASPER, IN

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$418,765

+$61,461 QoQ

Shares Held

4,048

-18.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,322

of 2,051 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

GERMAN AMERICAN BANCORP, INC. holds $10,496,129 across 2 Healthcare Plans names. CVS ranks #2 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	24,246	$10,077,364
2	CVS	CVS HEALTH Corp This page	4,048	$418,765

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,765	4,048	-18.6%	Shares	Sole	2026-08-06
2026-03-31	$357,304	4,975	-90.9%	Shares	Sole	2026-05-06
2024-03-31	$4,372,682	54,823	+17.0%	Shares	Sole	2024-05-14
2023-12-31	$3,700,776	46,869	-15.9%	Shares	Sole	2024-02-08
2023-09-30	$3,892,395	55,749	+1.9%	Shares	Sole	2023-11-07
2023-06-30	$3,783,692	54,733	+0.8%	Shares	Sole	2023-08-11
2023-03-31	$4,036,816	54,324	-3.3%	Shares	Sole	2023-05-12
2022-12-31	$5,232,803	56,152	+0.3%	Shares	Sole	2023-02-16
2022-09-30	$5,338,621	55,978	+2.4%	Shares	Sole	2022-11-15
2022-06-30	$5,064,146	54,653	-4.3%	Shares	Sole	2022-08-10
2022-03-31	$5,780,203	57,111	+0.2%	Shares	Sole	2022-05-12
2021-12-31	$5,877,127	56,971	+2.0%	Shares	Sole	2022-02-15
2021-09-30	$4,737,902	55,832	+4.8%	Shares	Sole	2021-11-10
2021-06-30	$4,444,013	53,260	+4.9%	Shares	Sole	2021-08-13
2021-03-31	$3,820,855	50,789	+8.9%	Shares	Sole	2021-05-12
2020-12-31	$3,185,033	46,633	+6.4%	Shares	Sole	2021-02-12
2020-09-30	$2,558,853	43,816	+1.3%	Shares	Sole	2020-11-12
2020-06-30	$2,810,277	43,255	+2.8%	Shares	Sole	2020-08-14
2020-03-31	$2,495,241	42,057	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.