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Disclosery

Hamlin Capital Management, LLC: CVS position timeline

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

Hamlin Capital Management, LLC held 1,951,402 CVS shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,951,402 shares
    Change vs previous 13F +233,794 shares

    4.14% of the 13F portfolio, value $167,215,637.

    13F-HR 0001172661-26-004430 filed by Hamlin Capital Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,717,608 shares
    Change vs previous 13F +74,962 shares

    4% of the 13F portfolio, value $177,686,548.

    13F-HR 0001172661-26-002510 filed by Hamlin 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 ended2026-03-31
    13F 1,642,646 shares
    Change vs previous 13F -384,115 shares

    2.85% of the 13F portfolio, value $117,974,836.

    13F-HR 0001172661-26-001483 filed by Hamlin 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 ended2025-12-31
    13F 2,026,761 shares
    Change vs previous 13F not available

    3.86% of the 13F portfolio, value $160,843,753.

    13F-HR 0001172661-26-000039 filed by Hamlin Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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