Position in CVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,053,894
+$1,204,077 QoQ
Shares Held
39,187
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#562
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 1%
None 5%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026NBT BANK N A /NY holds $9,683,040 across 6 Healthcare Plans names. CVS ranks #2 (41.9% of the industry book) .
All Filings in CVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,053,894 | 39,187 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,849,817 | 39,680 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,205,984 | 40,398 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,076,514 | 40,808 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,888,468 | 41,874 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,040,281 | 44,875 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,131,870 | 47,491 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,021,445 | 48,051 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,895,534 | 49,027 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,997,889 | 50,124 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,055,780 | 51,365 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,470,752 | 49,710 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,568,697 | 51,623 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,953,069 | 53,197 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,949,786 | 53,115 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,009,595 | 52,528 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,030,603 | 54,291 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $5,530,316 | 54,642 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $5,873,001 | 56,931 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $4,900,919 | 57,753 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,891,335 | 58,621 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,497,775 | 59,787 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $3,931,483 | 57,562 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $3,191,092 | 54,642 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,383,962 | 52,085 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,949,827 | 49,719 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||