CVS HEALTH Corp

First Nebraska Trust Co CVS

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

6,687

Value ($000)

692

Weight

0.1%

2011 Q4 - 2026 Q2 (59 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/12/2026	692	0.1%	6,687	6/30/2026
2026 Q1	6/1/2026	488	0.0%	6,796	3/31/2026
2025 Q4	6/2/2026	535	0.0%	6,736	12/31/2025
2025 Q3	6/8/2026	508	0.0%	6,736	9/30/2025
2025 Q2	6/9/2026	465	0.0%	6,736	6/30/2025
2025 Q1	6/9/2026	456	0.0%	6,736	3/31/2025
2024 Q4	6/12/2026	305	0.0%	6,786	12/31/2024
2024 Q3	6/12/2026	427	0.0%	6,786	9/30/2024
2024 Q2	6/15/2026	418	0.0%	7,077	6/30/2024
2024 Q1	6/15/2026	569	0.1%	7,133	3/31/2024
2023 Q4	6/16/2026	567	0.1%	7,183	12/31/2023
2023 Q3	6/16/2026	502	0.1%	7,183	9/30/2023
2023 Q2	6/17/2026	497	0.1%	7,183	6/30/2023
2023 Q1	6/17/2026	519	0.1%	6,983	3/31/2023
2022 Q4	6/22/2026	651	0.1%	6,983	12/31/2022
2022 Q3	6/22/2026	680	0.1%	7,133	9/30/2022
2022 Q2	6/23/2026	631	0.1%	6,814	6/30/2022
2022 Q1	6/23/2026	690	0.1%	6,814	3/31/2022
2021 Q4	6/24/2026	703	0.1%	6,814	12/31/2021
2021 Q3	6/24/2026	578	0.1%	6,814	9/30/2021
2021 Q2	6/26/2026	570	0.1%	6,834	6/30/2021
2021 Q1	6/26/2026	514	0.1%	6,834	3/31/2021
2020 Q4	6/29/2026	359	0.1%	5,252	12/31/2020
2020 Q3	6/29/2026	385	0.1%	6,599	9/30/2020
2020 Q2	7/1/2026	582	0.1%	8,952	6/30/2020
2020 Q1	7/1/2026	531	0.1%	8,952	3/31/2020
2019 Q4	7/7/2026	665	0.1%	8,952	12/31/2019
2019 Q3	7/7/2026	565	0.1%	8,952	9/30/2019
2019 Q2	7/8/2026	450	0.1%	8,257	6/30/2019
2019 Q1	7/8/2026	445	0.1%	8,257	3/31/2019
2018 Q4	7/9/2026	541	0.1%	8,257	12/31/2018
2018 Q3	7/9/2026	634	0.1%	8,052	9/30/2018
2018 Q2	7/10/2026	518	0.1%	8,052	6/30/2018
2018 Q1	7/10/2026	501	0.1%	8,052	3/31/2018
2017 Q4	7/13/2026	596	0.1%	8,221	12/31/2017
2017 Q3	7/13/2026	668	0.1%	8,210	9/30/2017
2017 Q2	7/14/2026	661	0.1%	8,210	6/30/2017
2017 Q1	7/14/2026	521	0.1%	6,636	3/31/2017
2016 Q4	7/15/2026	451	0.1%	5,716	12/31/2016
2016 Q3	7/15/2026	582	0.2%	6,538	9/30/2016
2016 Q2	7/16/2026	624	0.2%	6,519	6/30/2016
2016 Q1	7/16/2026	676	0.2%	6,519	3/31/2016
2015 Q4	7/17/2026	637	0.2%	6,519	12/31/2015
2015 Q3	7/17/2026	507	0.2%	5,253	9/30/2015
2015 Q2	7/20/2026	551	0.2%	5,253	6/30/2015
2015 Q1	7/20/2026	542	0.2%	5,253	3/31/2015
2014 Q4	7/21/2026	506	0.1%	5,253	12/31/2014
2014 Q3	7/21/2026	434	0.1%	5,453	9/30/2014
2014 Q2	7/22/2026	411	0.1%	5,453	6/30/2014
2014 Q1	7/22/2026	408	0.1%	5,453	3/31/2014
2013 Q4	7/23/2026	390	0.1%	5,453	12/31/2013
2013 Q3	7/23/2026	298	0.1%	5,253	9/30/2013
2013 Q2	7/24/2026	300	0.1%	5,253	6/30/2013
2013 Q1	7/24/2026	289	0.1%	5,253	3/31/2013
2012 Q4	7/27/2026	254	0.1%	5,253	12/31/2012
2012 Q3	7/27/2026	254	0.1%	5,253	9/30/2012
2012 Q2	7/28/2026	245	0.1%	5,253	6/30/2012
2012 Q1	7/28/2026	235	0.1%	5,253	3/31/2012
2011 Q4	7/29/2026	214	0.1%	5,253	12/31/2011