Position in CVS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$872,911
+$224,305 QoQ
Shares Held
8,438
-6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,024
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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $38,952,125 across 3 Healthcare Plans names. CVS ranks #3 (2.2% 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 | $872,911 | 8,438 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $648,606 | 9,031 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $698,844 | 8,806 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $741,309 | 9,833 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $687,868 | 9,972 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $831,428 | 12,272 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $635,732 | 14,162 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,645,003 | 26,161 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,874,741 | 31,743 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,896,803 | 36,319 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,861,826 | 36,244 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,657,768 | 38,066 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,545,297 | 36,819 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,283,620 | 30,731 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,195,183 | 23,556 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,765,870 | 18,516 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,730,888 | 18,680 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,726,136 | 17,055 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,762,901 | 17,089 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,431,079 | 16,864 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,433,999 | 17,186 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,294,407 | 17,206 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,029,349 | 15,071 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $617,054 | 10,566 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $551,010 | 8,481 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $395,197 | 6,661 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||