MIDDLETON & CO INC/MA

Position in CVS — CVS HEALTH Corp

CIK 919497 BOSTON, MA

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$300,005

+$91,727 QoQ

Shares Held

2,900

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,492

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

MIDDLETON & CO INC/MA holds $1,164,880 across 3 Healthcare Plans names. CVS ranks #3 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	1,150	$444,739
2	CI	Cigna Group	1,524	$420,136
3	CVS	CVS HEALTH Corp This page	2,900	$300,005

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$300,005	2,900	0.0%	Shares	Sole	2026-08-10
2026-03-31	$208,278	2,900	0.0%	Shares	Sole	2026-05-08
2025-12-31	$230,144	2,900	0.0%	Shares	Sole	2026-01-29
2025-09-30	$218,631	2,900	-6.5%	Shares	Sole	2025-10-29
2025-06-30	$213,838	3,100	-11.4%	Shares	Sole	2025-08-06
2025-03-31	$237,125	3,500	-25.5%	Shares	Sole	2025-05-09
2024-12-31	$210,983	4,700	0.0%	Shares	Sole	2025-02-05
2024-09-30	$295,536	4,700	0.0%	Shares	Sole	2024-10-23
2024-06-30	$277,582	4,700	0.0%	Shares	Sole	2024-08-12
2024-03-31	$374,872	4,700	-5.5%	Shares	Sole	2024-05-14
2023-12-31	$392,826	4,975	0.0%	Shares	Sole	2024-02-13
2023-09-30	$347,354	4,975	-40.7%	Shares	Sole	2023-10-26
2023-06-30	$580,346	8,395	-7.0%	Shares	Sole	2023-07-28
2023-03-31	$670,647	9,025	-37.3%	Shares	Sole	2023-04-28
2022-12-31	$1,341,283	14,393	-2.4%	Shares	Sole	2023-02-09
2022-09-30	$1,406,039	14,743	-1.4%	Shares	Sole	2022-11-02
2022-06-30	$1,385,544	14,953	-3.1%	Shares	Sole	2022-07-21
2022-03-31	$1,561,872	15,432	-11.4%	Shares	Sole	2022-05-12
2021-12-31	$1,797,769	17,427	-2.5%	Shares	Sole	2022-02-09
2021-09-30	$1,517,466	17,882	-16.9%	Shares	Sole	2021-11-08
2021-06-30	$1,794,710	21,509	-0.4%	Shares	Sole	2021-08-13
2021-03-31	$1,625,118	21,602	-16.9%	Shares	Sole	2021-05-06
2020-12-31	$1,776,414	26,009	-12.6%	Shares	Sole	2021-01-29
2020-09-30	$1,737,808	29,757	-9.3%	Shares	Sole	2020-10-30
2020-06-30	$2,130,496	32,792	-16.5%	Shares	Sole	2020-07-28
2020-03-31	$2,330,601	39,282	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.