Pekin Hardy Strauss, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1020317 CHICAGO, IL

Position in CVS

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

Position Value

$426,731

+$130,474 QoQ

Shares Held

4,125

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,313

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

Pekin Hardy Strauss, Inc. holds $3,383,681 across 6 Healthcare Plans names. CVS ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	27,688	$1,777,292
2	ELV	Elevance Health, Inc.	1,410	$545,289
3	CVS	CVS HEALTH Corp This page	4,125	$426,731
4	HUM	Humana Inc	860	$341,609
5	UNH	Unitedhealth Group Inc	572	$237,740
6	CLOV	Clover Health Investments, Corp. /De	10,500	$55,020

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$426,731	4,125	0.0%	Shares	Sole	2026-07-30
2026-03-31	$296,257	4,125	-15.4%	Shares	Sole	2026-05-07
2025-12-31	$387,038	4,877	+12.8%	Shares	Sole	2026-01-30
2025-09-30	$326,061	4,325	0.0%	Shares	Sole	2025-11-10
2025-06-30	$298,338	4,325	-5.5%	Shares	Sole	2025-08-06
2025-03-31	$309,956	4,575	0.0%	Shares	Sole	2025-04-30
2024-12-31	$205,371	4,575	-57.4%	Shares	Sole	2025-02-04
2024-09-30	$675,960	10,750	-9.0%	Shares	Sole	2024-11-12
2024-06-30	$697,793	11,815	+0.4%	Shares	Sole	2024-08-09
2024-03-31	$938,376	11,765	-10.6%	Shares	Sole	2024-05-03
2023-12-31	$1,039,508	13,165	-32.5%	Shares	Sole	2024-02-05
2023-09-30	$1,361,490	19,500	-5.3%	Shares	Sole	2023-11-08
2023-06-30	$1,424,078	20,600	-5.8%	Shares	Sole	2023-08-08
2023-03-31	$1,624,788	21,865	+2.1%	Shares	Sole	2023-05-08
2022-12-31	$1,995,663	21,415	-1.4%	Shares	Sole	2023-02-13
2022-09-30	$2,070,482	21,710	-3.9%	Shares	Sole	2022-11-09
2022-06-30	$2,092,726	22,585	+1.3%	Shares	Sole	2022-08-05
2022-03-31	$2,255,464	22,285	+1.9%	Shares	Sole	2022-05-13
2021-12-31	$2,255,593	21,865	+2.6%	Shares	Sole	2022-02-08
2021-09-30	$1,808,790	21,315	+20.3%	Shares	Sole	2021-11-12
2021-06-30	$1,478,974	17,725	-6.6%	Shares	Sole	2021-08-12
2021-03-31	$1,427,113	18,970	-14.9%	Shares	Sole	2021-05-13
2020-12-31	$1,522,202	22,287	+2.2%	Shares	Sole	2021-02-11
2020-09-30	$1,273,528	21,807	+18.4%	Shares	Sole	2020-11-12
2020-06-30	$1,196,747	18,420	+30.6%	Shares	Sole	2020-08-10
2020-03-31	$837,027	14,108	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.