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Disclosery

Advisors Capital Management, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Capital Management, LLC on CVS, newest first. How the timeline and the estimate are built.

Advisors Capital Management, LLC held 268,386 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 268,386 shares
    Change vs previous 13F +5,076 shares

    0.29% of the 13F portfolio, value $27,764,561.

    13F-HR 0002063364-26-000293 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 263,310 shares
    Change vs previous 13F +9,912 shares

    0.22% of the 13F portfolio, value $18,910,990.

    13F-HR 0002063364-26-000145 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 253,398 shares
    Change vs previous 13F +3,600 shares

    0.24% of the 13F portfolio, value $20,109,730.

    13F-HR 0002063364-26-000044 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 249,798 shares
    Change vs previous 13F +21,589 shares

    0.23% of the 13F portfolio, value $18,832,313.

    13F-HR 0002063364-25-000276 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 228,209 shares
    Change vs previous 13F +10,313 shares

    0.22% of the 13F portfolio, value $15,741,891.

    13F-HR 0002063364-25-000193 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 217,896 shares
    Change vs previous 13F +14,761 shares

    0.23% of the 13F portfolio, value $14,762,462.

    13F-HR 0002063364-25-000095 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 203,135 shares
    Change vs previous 13F +22,082 shares

    0.14% of the 13F portfolio, value $9,118,758.

    13F-HR 0001345576-25-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 181,053 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $11,385,000.

    13F-HR 0001345576-24-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).