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Livermore
Livermore
ZHEN

Smith, Moore & Co.

SEC CIK
0000200724
Latest filing
Aug 12, 2026

CVS holding history

CVS Health Corp in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
10,885
Value
$1.13M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Smith, Moore & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,885$1.13M0.1%−44−0.4%ReducedHolders
Q1 202610,929$784.9K0.1%−324−2.9%ReducedHolders
Q4 202511,253$893.1K0.1%−168−1.5%ReducedHolders
Q3 202511,421$861.0K0.1%+195+1.7%AddedHolders
Q2 202511,226$774.3K0.1%−622−5.2%ReducedHolders
Q1 202511,848$802.7K0.1%−498−4.0%ReducedHolders
Q4 202412,346$554.2K0.1%−4,219−25.5%ReducedHolders
Q3 202416,565$1.04M0.1%−3,583−17.8%ReducedHolders
Q2 202420,148$1.19M0.1%+53+0.3%AddedHolders
Q1 202420,095$1.60M0.2%−9,414−31.9%ReducedHolders
Q4 202329,509$2.33M0.3%−5,222−15.0%ReducedHolders
Q3 202334,731$2.42M0.3%−1,576−4.3%ReducedHolders
Q2 202336,307$2.51M0.3%+3,256+9.9%AddedHolders
Q1 202333,051$2.46M0.3%+1,256+4.0%AddedHolders
Q4 202231,795$2.96M0.4%+130.0%AddedHolders
Q3 202231,782$3.03M0.5%−1,109−3.4%ReducedHolders
Q2 202232,891$3.05M0.5%−661−2.0%ReducedHolders
Q1 202233,552$3.40M0.5%+1,203+3.7%AddedHolders
Q4 202132,349$3.34M0.5%+188+0.6%AddedHolders
Q3 202132,161$2.73M0.4%+306+1.0%AddedHolders
Q2 202131,855$2.66M0.4%+490+1.6%AddedHolders
Q1 202131,365$2.36M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.