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HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

CVS holding history

CVS Health Corp in every 13F filed by HM Payson & 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)
19,373
Value
$2.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,373$2.00M<0.1%−5,067−20.7%ReducedHolders
Q1 202624,440$1.76M<0.1%+3,285+15.5%AddedHolders
Q4 202521,155$1.68M<0.1%−114−0.5%ReducedHolders
Q3 202521,269$1.60M<0.1%−263−1.2%ReducedHolders
Q2 202521,532$1.49M<0.1%+603+2.9%AddedHolders
Q1 202520,929$1.42M<0.1%−1,342−6.0%ReducedHolders
Q4 202422,271$999.7K<0.1%−12,119−35.2%ReducedHolders
Q3 202434,390$2.16M<0.1%−3,500−9.2%ReducedHolders
Q2 202437,890$2.24M<0.1%−264,036−87.5%ReducedHolders
Q1 2024301,926$24.1M0.4%+153,163+103.0%AddedHolders
Q4 2023148,763$11.7M0.2%+70,061+89.0%AddedHolders
Q3 202378,702$5.49M0.1%−6,633−7.8%ReducedHolders
Q2 202385,335$5.90M0.1%−341,887−80.0%ReducedHolders
Q1 2023427,222$31.7M0.8%−564,084−56.9%ReducedHolders
Q4 2022991,306$92.4M2.3%+160,896+19.4%AddedHolders
Q3 2022830,410$79.2M2.2%+40,766+5.2%AddedHolders
Q2 2022789,644$73.2M1.9%+36,895+4.9%AddedHolders
Q1 2022752,749$76.2M1.7%+50,434+7.2%AddedHolders
Q4 2021702,315$72.5M1.6%+532,016+312.4%AddedHolders
Q3 2021170,299$14.5M0.4%+132,348+348.7%AddedHolders
Q2 202137,951$3.17M0.1%−449−1.2%ReducedHolders
Q1 202138,400$2.89M0.1%––Holders

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