CVS Health Corporation
CH ˙ SWX ˙ US1266501006
SecurityCH:CVS / CVS Health Corporation
InstitutionHills Bank & Trust Co
Latest Disclosed Ownership45,751 shares
Latest Disclosed Value $ 3,285,837
Hills Bank & Trust Co reports 9.92% decrease in ownership of CVS / CVS Health Corporation

On May 1, 2026 - Hills Bank & Trust Co filed a 13F-HR form disclosing ownership of 45,751 shares of CVS Health Corporation (CH:CVS) valued at $3,285,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,787 shares of CVS Health Corporation. This represents a change in shares of -9.92% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CVS HEALTH COM 126650100 45,751 -5,036 -9.92 3,286 -18.49 0.1526
2026-02-05 2025-12-31 13F CVS HEALTH COM 126650100 50,787 -2,982 -5.55 4,030 -0.57 0.2343
2025-11-13 2025-09-30 13F CVS HEALTH COM 126650100 53,769 72 0.13 4,054 9.42 0.2385
2025-08-05 2025-06-30 13F CVS HEALTH COM 126650100 53,697 -1,525 -2.76 3,704 -0.99 0.2334
2025-04-25 2025-03-31 13F CVS HEALTH COM 126650100 55,222 -37 -0.07 3,741 50.85 0.2634
2025-02-10 2024-12-31 13F CVS Health COM 126650100 55,259 2 0.00 2,481 -28.61 0.1867
2024-10-28 2024-09-30 13F CVS Health COM 126650100 55,257 -1,643 -2.89 3,475 3.39 0.2623
2024-07-25 2024-06-30 13F CVS Health COM 126650100 56,900 102 0.18 3,361 -25.83 0.2721
2024-05-08 2024-03-31 13F CVS Health COM 126650100 56,798 232 0.41 4,530 1.43 0.3841
2024-02-07 2023-12-31 13F CVS Health COM 126650100 56,566 749 1.34 4,466 14.60 0.4367
2023-10-26 2023-09-30 13F CVS Health COM 126650100 55,817 -70 -0.13 3,897 0.88 0.4527
2023-07-21 2023-06-30 13F CVS Health COM 126650100 55,887 191 0.34 3,863 -6.65 0.4969
2023-04-17 2023-03-31 13F CVS Health COM 126650100 55,696 1,835 3.41 4,139 82,660.00 0.5727
2023-02-06 2022-12-31 13F CVS Health COM 126650100 53,861 202 0.38 5 -99.90 0.7412
2022-11-03 2022-09-30 13F CVS Health COM 126650100 53,659 1,506 2.89 5,118 5.90 0.7536
2022-08-02 2022-06-30 13F CVS Health COM 126650100 52,153 462 0.89 4,833 -7.61 0.7856
2022-08-16 2022-03-31 13F/A-1 CVS Health COM 126650100 51,691 -237 -0.46 5,231 -2.35 0.7454
2022-04-29 2022-03-31 13F CVS Health COM 126650100 51,691 -237 5,231 0.5502
2022-02-04 2021-12-31 13F CVS Health COM 126650100 51,928 253 0.49 5,357 22.17 0.7360
2021-10-27 2021-09-30 13F CVS Health COM 126650100 51,675 917 1.81 4,385 3.54 0.6624
2021-08-02 2021-06-30 13F CVS Health COM 126650100 50,758 -34 -0.07 4,235 10.83 0.6422
2021-05-03 2021-03-31 13F CVS Health COM 126650100 50,792 266 0.53 3,821 10.72 0.6202
2021-02-01 2020-12-31 13F CVS Health COM 126650100 50,526 164 0.33 3,451 17.34 0.6030
2020-10-27 2020-09-30 13F CVS Health COM 126650100 50,362 112 0.22 2,941 -9.92 0.5754
2020-08-05 2020-06-30 13F CVS Health COM 126650100 50,250 1,441 2.95 3,265 12.74 0.6895
2020-04-17 2020-03-31 13F CVS HEALTH COMMON STOCK 126650100 48,809 2,727 5.92 2,896 -15.40 0.8525
2020-01-27 2019-12-31 13F CVS HEALTH COMMON STOCK 126650100 46,082 76 0.17 3,423 17.99 0.8072
2019-10-18 2019-09-30 13F CVS HEALTH COMMON STOCK 126650100 46,006 479 1.05 2,901 16.93 0.7315
2019-07-16 2019-06-30 13F CVS HEALTH COMMON STOCK 126650100 45,527 2,555 5.95 2,481 7.08 0.6419
2019-04-17 2019-03-31 13F CVS HEALTH COMMON STOCK 126650100 42,972 2,866 7.15 2,317 -11.83 0.6236
2019-01-28 2018-12-31 13F CVS HEALTH COMMON STOCK 126650100 40,106 -639 -1.57 2,628 -18.08 0.8146
2018-10-15 2018-09-30 13F CVS HEALTH COMMON STOCK 126650100 40,745 -3,666 -8.25 3,208 12.29 0.8619
2018-07-17 2018-06-30 13F CVS HEALTH COMMON STOCK 126650100 44,411 1,133 2.62 2,857 6.13 0.8234
2018-04-13 2018-03-31 13F CVS HEALTH COMMON STOCK 126650100 43,278 -904 -2.05 2,692 -15.95 0.8122
2018-01-16 2017-12-31 13F CVS HEALTH COMMON STOCK 126650100 44,182 -1,054 -2.33 3,203 -12.91 0.9387
2017-10-16 2017-09-30 13F CVS HEALTH COMMON STOCK 126650100 45,236 -962 -2.08 3,678 -1.05 1.1544
2017-07-12 2017-06-30 13F CVS HEALTH COMMON STOCK 126650100 46,198 328 0.72 3,717 3.22 1.2026
2017-04-06 2017-03-31 13F CVS HEALTH COMMON STOCK 126650100 45,870 258 0.57 3,601 0.03 1.2224
2017-01-18 2016-12-31 13F CVS HEALTH COMMON STOCK 126650100 45,612 14,017 44.36 3,600 28.02 1.2648
2016-10-11 2016-09-30 13F CVS HEALTH COMMON STOCK 126650100 31,595 1,580 5.26 2,812 -2.12 1.0154
2016-07-18 2016-06-30 13F CVS HEALTH COMMON STOCK 126650100 30,015 1,910 6.80 2,873 -1.47 1.0576
2016-04-25 2016-03-31 13F CVS HEALTH COMMON STOCK 126650100 28,105 1,568 5.91 2,916 12.41 1.0762
2016-01-19 2015-12-31 13F CVS HEALTH COMMON STOCK 126650100 26,537 2,378 9.84 2,594 11.28 0.9815
2015-10-16 2015-09-30 13F CVS HEALTH COMMON STOCK 126650100 24,159 1,875 8.41 2,331 -0.26 0.9203
2015-07-13 2015-06-30 13F CVS HEALTH COMMON STOCK 126650100 22,284 165 0.75 2,337 2.37 0.8652
2015-04-06 2015-03-31 13F CVS HEALTH COMMON STOCK 126650100 22,119 1,674 8.19 2,283 15.95 0.8529
2015-01-21 2014-12-31 13F CVS HEALTH COMMON STOCK 126650100 20,445 175 0.86 1,969 22.00 0.7741
2014-10-15 2014-09-30 13F CVS HEALTH COMMON STOCK 126650100 20,270 990 5.13 1,614 11.08 0.6589
2014-07-31 2014-06-30 13F CVS CAREMARK COMMON STOCK 126650100 19,280 660 3.54 1,453 4.23 0.6064
2014-04-14 2014-03-31 13F CVS CAREMARK COMMON STOCK 126650100 18,620 18,620 1,394 0.5958
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.