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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

CVS holding history

CVS Health Corp in every 13F filed by Somerset Trust 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)
3,109
Value
$321.6K
% of portfolio
0.1%
Quarters held
15
Since Q2 2021
Holdings of CVS by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,109$321.6K0.1%+9+0.3%AddedHolders
Q1 20263,100$222.6K0.1%−1,695−35.3%ReducedHolders
Q4 20254,795$380.5K0.1%−36−0.7%ReducedHolders
Q3 20254,831$364.2K0.1%+673+16.2%AddedHolders
Q2 20254,158$286.8K0.1%+28+0.7%AddedHolders
Q1 20254,130$279.8K0.1%+4,130NewHolders
Q2 20240$00.0%−2,697−100.0%Sold outHolders
Q1 20242,697$215.1K0.1%+2,697NewHolders
Q2 20230$00.0%−2,956−100.0%Sold outHolders
Q1 20232,956$219.7K0.1%+23+0.8%AddedHolders
Q4 20222,933$273.0K0.1%+198+7.2%AddedHolders
Q3 20222,735$261.0K0.1%+20+0.7%AddedHolders
Q2 20222,715$252.0K0.1%+54+2.0%AddedHolders
Q1 20222,661$269.0K0.1%+253+10.5%AddedHolders
Q4 20212,408$248.0K0.1%−316−11.6%ReducedHolders
Q3 20212,724$231.0K0.1%+247+10.0%AddedHolders
Q2 20212,477$207.0K0.1%+2,477NewHolders