PARK NATIONAL CORP /OH/

Position in CVS — CVS HEALTH Corp

CIK 805676 NEWARK, OH

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$14,340,031

+$3,007,267 QoQ

Shares Held

138,618

-12.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#345

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PARK NATIONAL CORP /OH/ holds $15,464,481 across 3 Healthcare Plans names. CVS ranks #1 (92.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	138,618	$14,340,031
2	UNH	Unitedhealth Group Inc	1,676	$696,595
3	CI	Cigna Group	1,552	$427,855

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,340,031	138,618	-12.2%	Shares	Defined	2026-07-15
2026-03-31	$11,332,764	157,794	+13.0%	Shares	Defined	2026-04-16
2025-12-31	$11,084,765	139,677	-19.1%	Shares	Sole	2026-01-05
2025-09-30	$13,012,690	172,605	-8.9%	Shares	Sole	2025-10-01
2025-06-30	$13,066,950	189,431	-7.7%	Shares	Sole	2025-07-01
2025-03-31	$13,902,977	205,210	-11.9%	Shares	Sole	2025-04-02
2024-12-31	$10,452,725	232,852	-4.0%	Shares	Sole	2025-01-08
2024-09-30	$15,256,259	242,625	-3.5%	Shares	Sole	2024-10-01
2024-06-30	$14,845,616	251,365	+27.5%	Shares	Sole	2024-07-15
2024-03-31	$15,719,658	197,087	+0.1%	Shares	Sole	2024-04-01
2023-12-31	$15,553,855	196,984	+2.5%	Shares	Sole	2024-01-02
2023-09-30	$13,417,378	192,171	-1.0%	Shares	Sole	2023-10-02
2023-06-30	$13,421,174	194,144	+0.7%	Shares	Sole	2023-07-03
2023-03-31	$14,333,432	192,887	+1.8%	Shares	Sole	2023-04-03
2022-12-31	$17,655,776	189,460	-3.4%	Shares	Sole	2023-02-06
2022-09-30	$18,709,304	196,176	+2.6%	Shares	Sole	2022-10-03
2022-06-30	$17,721,502	191,253	+0.1%	Shares	Sole	2022-07-06
2022-03-31	$19,346,796	191,155	-3.7%	Shares	Sole	2022-04-01
2021-12-31	$20,486,131	198,586	-3.6%	Shares	Sole	2022-01-04
2021-09-30	$17,485,317	206,049	-1.5%	Shares	Sole	2021-10-01
2021-06-30	$17,451,475	209,150	+1.9%	Shares	Sole	2021-07-01
2021-03-31	$15,434,939	205,170	-5.1%	Shares	Sole	2021-04-01
2020-12-31	$14,768,371	216,228	+0.1%	Shares	Sole	2021-01-04
2020-09-30	$12,613,815	215,990	+0.9%	Shares	Sole	2020-10-01
2020-06-30	$13,906,177	214,040	+6.4%	Shares	Sole	2020-07-01
2020-03-31	$11,938,619	201,224	—	Shares	Sole	2020-04-01
No filing history on record for this holder in this stock.