ROCKLAND TRUST CO

Bank

Position in CVS — CVS HEALTH Corp

CIK 84616 HANOVER, MA

Position in CVS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$563,802

+$125,342 QoQ

Shares Held

5,450

-10.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,195

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Healthcare · as of Jun 30, 2026

ROCKLAND TRUST CO holds $28,118,109 across 3 Healthcare Plans names. CVS ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	68,467	$26,478,242
2	UNH	Unitedhealth Group Inc	2,589	$1,076,065
3	CVS	CVS HEALTH Corp This page	5,450	$563,802

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$563,802	5,450	-10.7%	Shares	Defined	2026-07-08
2026-03-31	$438,460	6,105	-4.3%	Shares	Defined	2026-04-16
2025-12-31	$506,316	6,380	+24.1%	Shares	Defined	2026-01-15
2025-09-30	$387,429	5,139	-3.7%	Shares	Sole	2025-11-06
2025-06-30	$367,938	5,334	0.0%	Shares	Other	2025-07-10
2025-03-31	$361,378	5,334	-2.9%	Shares	Other	2025-04-16
2024-12-31	$246,624	5,494	-14.1%	Shares	Other	2025-01-14
2024-09-30	$402,305	6,398	-8.8%	Shares	Defined	2024-10-03
2024-06-30	$414,246	7,014	-1.9%	Shares	Defined	2024-07-23
2024-03-31	$570,522	7,153	-11.4%	Shares	Defined	2024-04-11
2023-12-31	$637,680	8,076	-12.4%	Shares	Defined	2024-01-11
2023-09-30	$644,019	9,224	-4.5%	Shares	Defined	2023-10-26
2023-06-30	$667,448	9,655	+0.7%	Shares	Defined	2023-07-27
2023-03-31	$712,334	9,586	-4.2%	Shares	Defined	2023-04-24
2022-12-31	$932,551	10,007	-6.1%	Shares	Defined	2023-01-24
2022-09-30	$1,015,880	10,652	-2.1%	Shares	Defined	2022-10-19
2022-06-30	$1,008,696	10,886	-19.6%	Shares	Defined	2022-07-13
2022-03-31	$1,370,078	13,537	-11.1%	Shares	Defined	2022-04-18
2021-12-31	$1,569,991	15,219	+0.5%	Shares	Defined	2022-01-27
2021-09-30	$1,284,524	15,137	-6.0%	Shares	Defined	2021-10-25
2021-06-30	$1,343,133	16,097	-52.8%	Shares	Defined	2021-07-21
2021-03-31	$2,564,740	34,092	-88.2%	Shares	Defined	2021-04-22
2020-12-31	$19,666,848	287,948	+1.9%	Shares	Defined	2021-01-04
2020-09-30	$16,507,809	282,668	-0.1%	Shares	Defined	2020-10-08
2020-06-30	$18,379,947	282,899	+1.1%	Shares	Defined	2020-07-09
2020-03-31	$16,598,278	279,762	—	Shares	Defined	2020-04-16
No filing history on record for this holder in this stock.