Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$399,523
+$151,888 QoQ
Shares Held
3,862
+12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,351
of 2,058 holders
Holding Since
Mar 2020
23 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, 2026BERKSHIRE ASSET MANAGEMENT LLC/PA holds $755,314 across 2 Healthcare Plans names. CVS ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
3,862 | $399,523 | |
| 2 | ELV |
Elevance Health, Inc.
|
920 | $355,791 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,523 | 3,862 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $247,635 | 3,448 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $273,633 | 3,448 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $271,253 | 3,598 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $237,429 | 3,442 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $235,295 | 3,473 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $299,434 | 4,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $281,243 | 4,762 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $335,071 | 4,201 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $335,501 | 4,249 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $296,665 | 4,249 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $307,559 | 4,449 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $304,522 | 4,098 | Shares | Sole | 2023-06-06 | |
| 2022-09-30 | $328,454 | 3,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $318,287 | 3,435 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $346,239 | 3,421 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $353,941 | 3,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $324,250 | 3,821 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $268,509 | 3,218 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $242,090 | 3,218 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $232,834 | 3,409 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $369,614 | 5,689 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $397,570 | 6,701 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||