DUNCKER STREETT & CO INC

Position in CVS — CVS HEALTH Corp

CIK 1020585 St. Louis, MO

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$202,762

+$61,995 QoQ

Shares Held

1,960

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,711

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Healthcare · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $2,604,387 across 4 Healthcare Plans names. CVS ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	19,706	$1,264,928
2	CI	Cigna Group	2,400	$661,632
3	UNH	Unitedhealth Group Inc	1,143	$475,065
4	CVS	CVS HEALTH Corp This page	1,960	$202,762

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$202,762	1,960	0.0%	Shares	Sole	2026-07-28
2026-03-31	$140,767	1,960	0.0%	Shares	Sole	2026-04-29
2025-12-31	$155,545	1,960	0.0%	Shares	Sole	2026-01-27
2025-09-30	$147,764	1,960	-2.5%	Shares	Sole	2025-10-23
2025-06-30	$138,649	2,010	0.0%	Shares	Sole	2025-07-28
2025-03-31	$136,177	2,010	-4.7%	Shares	Sole	2025-04-22
2024-12-31	$94,717	2,110	-38.6%	Shares	Sole	2025-02-05
2024-09-30	$215,992	3,435	-58.1%	Shares	Sole	2024-11-12
2024-06-30	$483,760	8,191	-47.0%	Shares	Sole	2024-07-31
2024-03-31	$1,232,132	15,448	-13.6%	Shares	Sole	2024-04-23
2023-12-31	$1,411,252	17,873	-0.6%	Shares	Sole	2024-01-30
2023-09-30	$1,254,874	17,973	-1.6%	Shares	Sole	2023-10-26
2023-06-30	$1,263,212	18,273	0.0%	Shares	Sole	2023-07-20
2023-03-31	$1,357,866	18,273	-10.4%	Shares	Sole	2023-04-24
2022-12-31	$1,901,448	20,404	0.0%	Shares	Sole	2023-01-25
2022-09-30	$1,945,929	20,404	-0.3%	Shares	Sole	2022-11-04
2022-06-30	$1,897,120	20,474	-5.4%	Shares	Sole	2022-08-04
2022-03-31	$2,191,095	21,649	-2.7%	Shares	Sole	2022-05-09
2021-12-31	$2,296,238	22,259	+1.9%	Shares	Sole	2022-02-08
2021-09-30	$1,854,445	21,853	-8.8%	Shares	Sole	2021-11-03
2021-06-30	$1,998,638	23,953	-14.7%	Shares	Sole	2021-07-27
2021-03-31	$2,111,480	28,067	-3.1%	Shares	Sole	2021-04-28
2020-12-31	$1,978,787	28,972	-7.9%	Shares	Sole	2021-02-02
2020-09-30	$1,836,855	31,453	-24.4%	Shares	Sole	2020-10-28
2020-06-30	$2,704,116	41,621	-31.6%	Shares	Sole	2020-07-22
2020-03-31	$3,608,687	60,824	—	Shares	Other	2020-04-27
No filing history on record for this holder in this stock.