CLIFFORD SWAN INVESTMENT COUNSEL LLC

Position in CVS — CVS HEALTH Corp

CIK 1034642 PASADENA, CA

Position in CVS

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$205,333

-$67,189 QoQ

Shares Held

2,859

-16.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 53% Shared 0% None 47%

Healthcare · as of Mar 31, 2026

CLIFFORD SWAN INVESTMENT COUNSEL LLC holds $30,562,274 across 3 Healthcare Plans names. CVS ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	111,352	$30,130,737
2	CI	Cigna Group	848	$226,204
3	CVS	CVS HEALTH Corp This page	2,859	$205,333

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,333	2,859	-16.7%	Shares	Sole	2026-05-06
2025-12-31	$272,522	3,434	-0.8%	Shares	Sole	2026-02-11
2025-09-30	$260,924	3,461	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$239,291	3,469	+0.2%	Shares	Sole	2025-07-30
2025-03-31	$234,482	3,461	-15.1%	Shares	Sole	2025-05-06
2024-09-30	$256,424	4,078	+7.2%	Shares	Sole	2024-11-14
2024-06-30	$224,605	3,803	-25.2%	Shares	Sole	2024-08-07
2024-03-31	$405,739	5,087	-3.6%	Shares	Sole	2024-04-17
2023-12-31	$416,592	5,276	-3.4%	Shares	Sole	2024-02-06
2023-09-30	$381,426	5,463	-12.6%	Shares	Sole	2023-11-13
2023-06-30	$432,269	6,253	+10.1%	Shares	Sole	2023-08-04
2023-03-31	$422,006	5,679	-0.1%	Shares	Sole	2023-05-05
2022-12-31	$529,598	5,683	-10.9%	Shares	Sole	2023-02-03
2022-09-30	$608,460	6,380	-1.6%	Shares	Sole	2022-11-07
2022-06-30	$600,622	6,482	+6.1%	Shares	Sole	2022-08-04
2022-03-31	$618,494	6,111	-4.6%	Shares	Sole	2022-05-03
2021-12-31	$661,152	6,409	+84.5%	Shares	Sole	2022-02-11
2021-09-30	$294,718	3,473	0.0%	Shares	Sole	2021-11-02
2021-06-30	$289,787	3,473	0.0%	Shares	Sole	2021-08-05
2021-03-31	$261,273	3,473	-3.8%	Shares	Sole	2021-05-07
2020-06-30	$234,476	3,609	-18.1%	Shares	Sole	2020-08-06
2020-03-31	$261,467	4,407	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.