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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

CVS holding history

CVS Health Corp in every 13F filed by ELCO Management Co., LLC, 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)
2,149
Value
$222.3K
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of CVS by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,149$222.3K0.1%+2,149NewHolders
Q1 20260$00.0%−2,521−100.0%Sold outHolders
Q4 20252,521$200.1K0.1%+2,521NewHolders
Q2 20250$00.0%−3,560−100.0%Sold outHolders
Q1 20253,560$241.2K0.1%+3,560NewHolders
Q4 20240$00.0%−5,330−100.0%Sold outHolders
Q3 20245,330$335.1K0.2%−153−2.8%ReducedHolders
Q2 20245,483$323.8K0.2%−1,321−19.4%ReducedHolders
Q1 20246,804$542.7K0.3%00.0%UnchangedHolders
Q4 20236,804$537.2K0.4%−1,310−16.1%ReducedHolders
Q3 20238,114$566.5K0.4%−294−3.5%ReducedHolders
Q2 20238,408$581.2K0.4%−103−1.2%ReducedHolders
Q1 20238,511$632.5K0.5%+285+3.5%AddedHolders
Q4 20228,226$766.6K0.6%−200−2.4%ReducedHolders
Q3 20228,426$804.0K0.6%+8+0.1%AddedHolders
Q2 20228,418$780.0K0.6%−539−6.0%ReducedHolders
Q1 20228,957$907.0K0.6%00.0%UnchangedHolders
Q4 20218,957$924.0K0.7%00.0%UnchangedHolders
Q3 20218,957$760.0K0.6%+12+0.1%AddedHolders
Q2 20218,945$746.0K0.6%+170+1.9%AddedHolders
Q1 20218,775$660.0K0.6%––Holders

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