ST GERMAIN D J CO INC

Position in CVS — CVS HEALTH Corp

CIK 831571 SPRINGFIELD, MA

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,192,675

+$354,967 QoQ

Shares Held

11,529

-1.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#903

of 2,051 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $7,649,280 across 4 Healthcare Plans names. CVS ranks #2 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	11,647	$4,840,842
2	CVS	CVS HEALTH Corp This page	11,529	$1,192,675
3	CI	Cigna Group	4,165	$1,148,207
4	ELV	Elevance Health, Inc.	1,209	$467,556

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,192,675	11,529	-1.2%	Shares	Sole	2026-07-21
2026-03-31	$837,708	11,664	-8.5%	Shares	Sole	2026-04-13
2025-12-31	$1,012,157	12,754	-1.9%	Shares	Sole	2026-01-29
2025-09-30	$980,220	13,002	-15.6%	Shares	Sole	2025-10-07
2025-06-30	$1,063,188	15,413	+0.4%	Shares	Sole	2025-07-16
2025-03-31	$1,040,572	15,359	-93.8%	Shares	Sole	2025-04-09
2024-12-31	$11,160,237	248,613	-15.2%	Shares	Sole	2025-01-10
2024-09-30	$18,441,572	293,282	-0.8%	Shares	Sole	2024-10-18
2024-06-30	$17,453,293	295,518	-2.3%	Shares	Sole	2024-07-08
2024-03-31	$24,136,093	302,609	-18.3%	Shares	Sole	2024-04-02
2023-12-31	$29,232,729	370,222	-2.3%	Shares	Sole	2024-01-02
2023-09-30	$26,456,892	378,930	-2.7%	Shares	Sole	2023-10-23
2023-06-30	$26,912,378	389,301	-16.3%	Shares	Sole	2023-09-07
2022-12-31	$43,357,298	465,257	+24.5%	Shares	Sole	2023-02-27
2022-09-30	$35,626,131	373,557	0.0%	Shares	Sole	2022-11-21
2022-06-30	$34,613,791	373,557	-0.1%	Shares	Sole	2022-08-15
2022-03-31	$37,854,867	374,023	-1.5%	Shares	Sole	2022-05-12
2021-12-31	$39,188,627	379,882	-0.8%	Shares	Sole	2022-02-11
2021-09-30	$32,500,701	382,992	-2.2%	Shares	Sole	2021-11-03
2021-06-30	$32,690,039	391,779	-1.1%	Shares	Sole	2021-07-28
2021-03-31	$29,794,766	396,049	-4.8%	Shares	Sole	2021-05-13
2020-12-31	$28,409,794	415,956	+9.9%	Shares	Sole	2021-02-04
2020-09-30	$22,107,612	378,555	+11.8%	Shares	Sole	2020-11-10
2020-06-30	$22,000,921	338,632	+1.1%	Shares	Sole	2020-08-13
2020-03-31	$19,871,100	334,925	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.