HM PAYSON & CO

Position in CVS — CVS HEALTH Corp

CIK 928052 PORTLAND, ME

Position in CVS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,004,136

+$248,856 QoQ

Shares Held

19,373

-20.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#754

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Healthcare · as of Jun 30, 2026

HM PAYSON & CO holds $5,138,987 across 5 Healthcare Plans names. CVS ranks #1 (39.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	19,373	$2,004,136
2	UNH	Unitedhealth Group Inc	4,725	$1,963,850
3	CI	Cigna Group	3,318	$914,705
4	ELV	Elevance Health, Inc.	370	$143,089
5	HUM	Humana Inc	285	$113,207

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,004,136	19,373	-20.7%	Shares	Sole	2026-07-17
2026-03-31	$1,755,280	24,440	+15.5%	Shares	Sole	2026-04-13
2025-12-31	$1,678,860	21,155	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$1,603,469	21,269	-1.2%	Shares	Sole	2025-10-17
2025-06-30	$1,485,276	21,532	+2.9%	Shares	Sole	2025-10-17
2025-03-31	$1,417,939	20,929	-6.0%	Shares	Sole	2025-04-29
2024-12-31	$999,745	22,271	-35.2%	Shares	Sole	2025-02-07
2024-09-30	$2,162,442	34,390	-9.2%	Shares	Sole	2024-10-28
2024-06-30	$2,237,783	37,890	-87.5%	Shares	Sole	2024-08-13
2024-03-31	$24,081,617	301,926	+103.0%	Shares	Sole	2024-06-20
2023-12-31	$11,746,325	148,763	+89.0%	Shares	Sole	2024-02-13
2023-09-30	$5,494,973	78,702	-7.8%	Shares	Sole	2023-11-06
2023-06-30	$5,899,208	85,335	-80.0%	Shares	Sole	2023-07-17
2023-03-31	$31,746,865	427,222	-56.9%	Shares	Sole	2023-04-18
2022-12-31	$92,379,806	991,306	+19.4%	Shares	Sole	2023-02-06
2022-09-30	$79,196,201	830,410	+5.2%	Shares	Sole	2022-10-25
2022-06-30	$73,168,413	789,644	+4.9%	Shares	Sole	2022-08-15
2022-03-31	$76,185,726	752,749	+7.2%	Shares	Sole	2022-05-12
2021-12-31	$72,450,815	702,315	+312.4%	Shares	Sole	2022-02-15
2021-09-30	$14,451,573	170,299	+348.7%	Shares	Sole	2021-11-30
2021-06-30	$3,166,631	37,951	-1.2%	Shares	Sole	2021-08-17
2021-03-31	$2,888,832	38,400	-3.3%	Shares	Sole	2021-06-15
2020-12-31	$2,712,261	39,711	-0.2%	Shares	Sole	2021-03-10
2020-09-30	$2,323,560	39,787	+0.7%	Shares	Sole	2020-12-21
2020-06-30	$2,567,809	39,523	-3.6%	Shares	Sole	2020-08-13
2020-03-31	$2,432,826	41,005	—	Shares	Sole	2020-07-01
No filing history on record for this holder in this stock.