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RNC CAPITAL MANAGEMENT LLC: CVS position timeline

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

RNC CAPITAL MANAGEMENT LLC held 781,985 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 781,985 shares
    Change vs previous 13F -194 shares

    3.34% of the 13F portfolio, value $80,896,332.

    13F-HR 0000051762-26-000005 filed by RNC 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 782,179 shares
    Change vs previous 13F -33,751 shares

    2.46% of the 13F portfolio, value $56,176,086.

    13F-HR 0000051762-26-000004 filed by RNC 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 815,930 shares
    Change vs previous 13F +12,790 shares

    2.95% of the 13F portfolio, value $64,752,213.

    13F-HR 0000051762-26-000001 filed by RNC 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 803,140 shares
    Change vs previous 13F -5,676 shares

    2.79% of the 13F portfolio, value $60,548,761.

    13F-HR 0000051762-25-000006 filed by RNC 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 808,816 shares
    Change vs previous 13F -4,517 shares

    2.71% of the 13F portfolio, value $55,792,124.

    13F-HR 0000051762-25-000003 filed by RNC 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 813,333 shares
    Change vs previous 13F +251,039 shares

    2.81% of the 13F portfolio, value $55,103,297.

    13F-HR 0000051762-25-000002 filed by RNC 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 562,294 shares
    Change vs previous 13F -317,433 shares

    1.35% of the 13F portfolio, value $25,241,386.

    13F-HR 0000051762-25-000001 filed by RNC 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 879,727 shares
    Change vs previous 13F not available

    2.88% of the 13F portfolio, value $51,956,666.

    13F-HR 0000051762-24-000007 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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