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Disclosery

TCTC Holdings, LLC: CVS position timeline

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

TCTC Holdings, LLC held 369,552 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 369,552 shares
    Change vs previous 13F -75 shares

    1% of the 13F portfolio, value $38,230,155.

    13F-HR 0001483870-26-000003 filed by TCTC Holdings, 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 369,627 shares
    Change vs previous 13F +700 shares

    0.76% of the 13F portfolio, value $26,546,611.

    13F-HR 0001483870-26-000002 filed by TCTC Holdings, 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 368,927 shares
    Change vs previous 13F -600 shares

    0.87% of the 13F portfolio, value $29,278,047.

    13F-HR 0001483870-26-000001 filed by TCTC Holdings, 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 369,527 shares
    Change vs previous 13F -2,750 shares

    0.83% of the 13F portfolio, value $27,858,640.

    13F-HR 0001483870-25-000008 filed by TCTC Holdings, 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 372,277 shares
    Change vs previous 13F +63 shares

    0.83% of the 13F portfolio, value $25,679,668.

    13F-HR 0001483870-25-000005 filed by TCTC Holdings, 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 372,214 shares
    Change vs previous 13F -7,600 shares

    0.89% of the 13F portfolio, value $25,217,499.

    13F-HR 0001483870-25-000002 filed by TCTC Holdings, 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 379,814 shares
    Change vs previous 13F -10,535 shares

    0.61% of the 13F portfolio, value $17,049,850.

    13F-HR 0001483870-25-000001 filed by TCTC Holdings, 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 390,349 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $24,545,145.

    13F-HR 0001483870-24-000005 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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