TWIN CAPITAL MANAGEMENT INC

Position in CVS — CVS HEALTH Corp

CIK 1059187 MCMURRAY, PA

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,961,929

+$596,272 QoQ

Shares Held

18,965

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#758

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TWIN CAPITAL MANAGEMENT INC holds $11,186,285 across 3 Healthcare Plans names. CVS ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	16,577	$6,889,898
2	CI	Cigna Group	8,468	$2,334,458
3	CVS	CVS HEALTH Corp This page	18,965	$1,961,929

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,961,929	18,965	-0.3%	Shares	Sole	2026-08-06
2026-03-31	$1,365,657	19,015	-0.2%	Shares	Sole	2026-05-05
2025-12-31	$1,511,966	19,052	-12.6%	Shares	Sole	2026-02-06
2025-09-30	$1,643,275	21,797	-2.3%	Shares	Sole	2025-11-05
2025-06-30	$1,539,012	22,311	+93.7%	Shares	Sole	2025-08-06
2025-03-31	$780,209	11,516	-1.1%	Shares	Sole	2025-05-05
2024-12-31	$522,699	11,644	-66.9%	Shares	Sole	2025-02-13
2024-09-30	$2,215,199	35,229	+7.8%	Shares	Sole	2024-11-12
2024-06-30	$1,930,021	32,679	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$2,592,678	32,506	-6.2%	Shares	Sole	2024-05-13
2023-12-31	$2,736,911	34,662	+18.2%	Shares	Sole	2024-01-31
2023-09-30	$2,047,611	29,327	-8.0%	Shares	Sole	2023-11-13
2023-06-30	$2,202,758	31,864	+8.2%	Shares	Sole	2023-08-07
2023-03-31	$2,188,280	29,448	-11.4%	Shares	Sole	2023-05-08
2022-12-31	$3,098,194	33,246	-3.4%	Shares	Sole	2023-01-31
2022-09-30	$3,282,730	34,421	-1.2%	Shares	Sole	2022-10-21
2022-06-30	$3,228,367	34,841	-1.9%	Shares	Sole	2022-08-02
2022-03-31	$3,592,752	35,498	+4.1%	Shares	Sole	2022-05-06
2021-12-31	$3,516,518	34,088	-9.5%	Shares	Sole	2022-02-07
2021-09-30	$3,196,167	37,664	-9.0%	Shares	Sole	2021-10-29
2021-06-30	$3,452,246	41,374	-0.2%	Shares	Sole	2021-08-09
2021-03-31	$3,119,261	41,463	-11.0%	Shares	Sole	2021-05-06
2020-12-31	$3,182,984	46,603	-4.9%	Shares	Sole	2021-02-11
2020-09-30	$2,860,957	48,989	-1.5%	Shares	Sole	2020-11-05
2020-06-30	$3,231,997	49,746	-24.3%	Shares	Sole	2020-08-04
2020-03-31	$3,899,879	65,732	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.