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Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

CVS holding history

CVS Health Corp in every 13F filed by Everett Harris & 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)
8,693
Value
$899.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Everett Harris & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,693$899.3K<0.1%−10.0%ReducedHolders
Q1 20268,694$624.4K<0.1%00.0%UnchangedHolders
Q4 20258,694$690.0K<0.1%00.0%UnchangedHolders
Q3 20258,694$655.4K<0.1%−225−2.5%ReducedHolders
Q2 20258,919$615.2K<0.1%−1,000−10.1%ReducedHolders
Q1 20259,919$672.0K<0.1%−1,159−10.5%ReducedHolders
Q4 202411,078$497.3K<0.1%−5,542−33.3%ReducedHolders
Q3 202416,620$1.05M<0.1%−4,187−20.1%ReducedHolders
Q2 202420,807$1.23M<0.1%−2,888−12.2%ReducedHolders
Q1 202423,695$1.89M<0.1%−1,506−6.0%ReducedHolders
Q4 202325,201$1.99M<0.1%−5,215−17.1%ReducedHolders
Q3 202330,416$2.12M<0.1%−58,031−65.6%ReducedHolders
Q2 202388,447$6.11M0.1%−26,401−23.0%ReducedHolders
Q1 2023114,848$8.53M0.1%−360−0.3%ReducedHolders
Q4 2022115,208$10.7M0.2%−2,870−2.4%ReducedHolders
Q3 2022118,078$11.3M0.2%−1,955−1.6%ReducedHolders
Q2 2022120,033$11.1M0.2%+900+0.8%AddedHolders
Q1 2022119,133$12.1M0.2%+2,436+2.1%AddedHolders
Q4 2021116,697$12.0M0.2%+1,604+1.4%AddedHolders
Q3 2021115,093$9.77M0.2%+2,206+2.0%AddedHolders
Q2 2021112,887$9.42M0.2%+22,752+25.2%AddedHolders
Q1 202190,135$6.78M0.1%––Holders

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