SEC 13F Intelligence

Deroy & Devereaux Private Investment Counsel Inc / CVS

Deroy & Devereaux Private Investment Counsel Inc’s Cvs Health Corp Position

Does Deroy & Devereaux Private Investment Counsel Inc own Cvs Health Corp (CVS)? Yes — 381.6K shares worth $27M (+1.31% of its 13F portfolio) as of Q1 2026, down from 381.8K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
381.6K
% of Portfolio
+1.31%
Quarters Held
11
currently held

Position History CVS

Reported value by quarter
Q1 ’22: $13MQ1 ’22Q2 ’22: $16MQ3 ’22: $17MQ3 ’22Q4 ’22: $16MQ1 ’23: $13MQ1 ’23Q4 ’24: $18MQ1 ’25: $27MQ1 ’25Q2 ’25: $27MQ3 ’25: $29MQ3 ’25Q4 ’25: $30MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026381.6K$27M+1.31%
Q4 2025381.8K$30M+1.47%
Q3 2025387.8K$29M+1.46%
Q2 2025391.1K$27M+1.46%
Q1 2025392.3K$27M+1.54%
Q4 2024394.5K$18M+1.01%
Q1 2023172.5K$13M+0.97%
Q4 2022172.9K$16M+1.24%
Q3 2022173.2K$17M+1.43%
Q2 2022173.6K$16M+1.33%
Q1 2022130.3K$13M+0.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deroy & Devereaux Private Investment Counsel Inc’s full portfolio or all institutional holders of CVS.