Haverford Trust Co

Bank

Position in CVS — CVS HEALTH Corp

CIK 842941 RADNOR, PA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,074,275

+$98,148 QoQ

Shares Held

20,051

-27.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#741

of 2,054 holders

Holding Since

Mar 2020

26 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, 2026

Haverford Trust Co holds $19,528,233 across 4 Healthcare Plans names. CVS ranks #2 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	39,455	$16,398,681
2	CVS	CVS HEALTH Corp This page	20,051	$2,074,275
3	CI	Cigna Group	2,282	$629,101
4	ELV	Elevance Health, Inc.	1,102	$426,176

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	$2,074,275	20,051	-27.1%	Shares	Defined	2026-08-12
2026-03-31	$1,976,127	27,515	-42.9%	Shares	Defined	2026-05-11
2025-12-31	$3,825,390	48,203	-1.6%	Shares	Defined	2026-02-13
2025-09-30	$3,692,526	48,979	-11.2%	Shares	Defined	2025-11-14
2025-06-30	$3,804,040	55,147	-28.2%	Shares	Defined	2025-08-13
2025-03-31	$5,204,148	76,814	-17.7%	Shares	Defined	2025-05-14
2024-12-31	$4,191,828	93,380	-7.6%	Shares	Defined	2025-02-11
2024-09-30	$6,355,784	101,078	-26.6%	Shares	Defined	2024-11-05
2024-06-30	$8,134,392	137,731	-91.3%	Shares	Defined	2024-08-13
2024-03-31	$126,581,911	1,587,035	-6.2%	Shares	Defined	2024-05-02
2023-12-31	$133,563,129	1,691,529	-6.2%	Shares	Defined	2024-02-08
2023-09-30	$125,907,662	1,803,318	-21.9%	Shares	Defined	2023-11-09
2023-06-30	$159,614,049	2,308,897	+0.1%	Shares	Defined	2023-08-08
2023-03-31	$171,335,378	2,305,684	+0.8%	Shares	Defined	2023-05-12
2022-12-31	$213,227,107	2,288,090	-0.6%	Shares	Defined	2023-02-13
2022-09-30	$219,607,449	2,302,689	-5.6%	Shares	Defined	2022-11-14
2022-06-30	$225,917,959	2,438,139	-0.1%	Shares	Defined	2022-08-12
2022-03-31	$247,063,528	2,441,098	-0.7%	Shares	Defined	2022-05-05
2021-12-31	$253,495,274	2,457,302	-0.2%	Shares	Defined	2022-02-14
2021-09-30	$208,968,174	2,462,505	-3.3%	Shares	Defined	2021-11-12
2021-06-30	$212,460,518	2,546,267	+1.4%	Shares	Defined	2021-08-16
2021-03-31	$188,870,557	2,510,575	+8.1%	Shares	Defined	2021-05-12
2020-12-31	$158,593,692	2,322,016	+1.3%	Shares	Defined	2021-02-05
2020-09-30	$133,918,266	2,293,121	-0.0%	Shares	Defined	2020-11-10
2020-06-30	$148,984,851	2,293,133	-1.4%	Shares	Defined	2020-08-13
2020-03-31	$138,049,815	2,326,813	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.