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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

CVS holding history

CVS Health Corp in every 13F filed by Searle & 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)
29,560
Value
$3.06M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of CVS by Searle & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,560$3.06M0.7%+134+0.5%AddedHolders
Q1 202629,426$2.11M0.5%00.0%UnchangedHolders
Q4 202529,426$2.34M0.6%−470−1.6%ReducedHolders
Q3 202529,896$2.25M0.6%+266+0.9%AddedHolders
Q2 202529,630$2.04M0.6%−500−1.7%ReducedHolders
Q1 202530,130$2.04M0.6%−40−0.1%ReducedHolders
Q4 202430,170$1.35M0.4%+2,040+7.3%AddedHolders
Q3 202428,130$1.77M0.4%+300+1.1%AddedHolders
Q2 202427,830$1.64M0.4%00.0%UnchangedHolders
Q1 202427,830$2.22M0.6%00.0%UnchangedHolders
Q4 202327,830$2.20M0.6%00.0%UnchangedHolders
Q3 202327,830$1.94M0.7%00.0%UnchangedHolders
Q2 202327,830$2.08M0.6%−50−0.2%ReducedHolders
Q1 202327,880$2.04M0.7%+400+1.5%AddedHolders
Q4 202227,480$2.56M0.9%+500+1.9%AddedHolders
Q3 202226,980$2.57M1.0%00.0%UnchangedHolders
Q2 202226,980$2.50M1.0%00.0%UnchangedHolders
Q1 202226,980$2.73M1.0%00.0%UnchangedHolders
Q4 202126,980$2.78M1.0%00.0%UnchangedHolders
Q3 202126,980$2.29M0.9%00.0%UnchangedHolders
Q2 202126,980$2.25M0.9%00.0%UnchangedHolders
Q1 202126,980$2.03M0.9%––Holders

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