Exeter Financial, LLC’s Cvs Health Corp Position
Does Exeter Financial, LLC own Cvs Health Corp (CVS)? Yes — 37.6K shares worth $3M (+1.10% of its 13F portfolio) as of Q1 2026, down from 37.6K shares the prior filed quarter.
Position Value
$3M
Q1 2026
Shares
37.6K
% of Portfolio
+1.10%
Quarters Held
27
currently held
Position History CVS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 37.6K | $3M | +1.10% |
| Q4 2025 | 37.6K | $3M | +1.27% |
| Q3 2025 | 38.8K | $3M | +1.26% |
| Q2 2025 | 39.2K | $3M | +1.20% |
| Q1 2025 | 42.1K | $3M | +1.28% |
| Q4 2024 | 40.0K | $2M | +0.82% |
| Q3 2024 | 45.6K | $3M | +1.27% |
| Q2 2024 | 44.5K | $3M | +1.25% |
| Q1 2024 | 32.9K | $2M | +1.12% |
| Q4 2023 | 32.7K | $3M | +1.27% |
| Q3 2023 | 31.7K | $2M | +1.17% |
| Q2 2023 | 32.6K | $2M | +1.20% |
| Q1 2023 | 30.1K | $2M | +1.15% |
| Q4 2022 | 27.8K | $3M | +1.35% |
| Q3 2022 | 27.5K | $3M | +1.52% |
| Q2 2022 | 27.2K | $3M | +1.41% |
| Q1 2022 | 26.8K | $3M | +1.47% |
| Q4 2021 | 26.9K | $3M | +1.55% |
| Q3 2021 | 27.4K | $2M | +1.39% |
| Q2 2021 | 27.4K | $2M | +1.31% |
| Q1 2021 | 27.4K | $2M | +1.30% |
| Q4 2020 | 26.8K | $2M | +1.27% |
| Q3 2020 | 26.8K | $2M | +1.22% |
| Q2 2020 | 26.4K | $2M | +1.43% |
| Q1 2020 | 27.7K | $2M | +1.54% |
| Q4 2019 | 20.6K | $2M | +1.19% |
| Q3 2019 | 19.4K | $1M | +0.97% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exeter Financial, LLC’s full portfolio or all institutional holders of CVS.