MATRIX ASSET ADVISORS INC/NY

Position in CVS — CVS HEALTH Corp

CIK 1016287 White Plains, NY

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$638,803

+$195,315 QoQ

Shares Held

6,175

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,145

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

MATRIX ASSET ADVISORS INC/NY holds $638,803 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	6,175	$638,803

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$638,803	6,175	0.0%	Shares	Sole	2026-07-15
2026-03-31	$443,488	6,175	0.0%	Shares	Sole	2026-04-22
2025-12-31	$490,048	6,175	-0.0%	Shares	Sole	2026-01-16
2025-09-30	$465,684	6,177	-0.8%	Shares	Sole	2025-10-14
2025-06-30	$429,607	6,228	+0.9%	Shares	Sole	2025-08-13
2025-03-31	$418,356	6,175	0.0%	Shares	Sole	2025-04-22
2024-12-31	$277,195	6,175	-13.8%	Shares	Sole	2025-01-22
2024-09-30	$450,283	7,161	-61.4%	Shares	Sole	2024-10-10
2024-06-30	$1,096,212	18,561	-93.5%	Shares	Sole	2024-07-15
2024-03-31	$22,631,421	283,744	-2.5%	Shares	Sole	2024-04-15
2023-12-31	$22,989,519	291,154	-4.9%	Shares	Sole	2024-01-24
2023-09-30	$21,386,843	306,314	+0.5%	Shares	Sole	2023-10-12
2023-06-30	$21,063,980	304,701	+2.1%	Shares	Sole	2023-07-18
2023-03-31	$22,179,454	298,472	+2.4%	Shares	Sole	2023-04-13
2022-12-31	$27,150,813	291,349	-0.3%	Shares	Sole	2023-01-19
2022-09-30	$27,870,738	292,238	-2.3%	Shares	Sole	2022-10-24
2022-06-30	$27,704,969	298,996	+0.0%	Shares	Sole	2022-07-15
2022-03-31	$30,255,919	298,942	-13.3%	Shares	Sole	2022-04-22
2021-12-31	$35,554,197	344,651	+0.9%	Shares	Sole	2022-02-10
2021-09-30	$28,973,919	341,432	+0.5%	Shares	Sole	2021-11-15
2021-06-30	$28,344,901	339,704	-0.9%	Shares	Sole	2021-08-16
2021-03-31	$25,776,355	342,634	+2.6%	Shares	Sole	2021-05-13
2020-12-31	$22,806,462	333,916	+0.6%	Shares	Sole	2021-02-12
2020-09-30	$19,392,362	332,061	+1.9%	Shares	Sole	2020-11-12
2020-06-30	$21,180,479	326,004	-0.9%	Shares	Sole	2020-08-13
2020-03-31	$19,511,560	328,865	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.