&PARTNERS

Position in CVS — CVS HEALTH Corp

CIK 107136 NASHVILLE, TN

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,646,914

+$6,518,118 QoQ

Shares Held

170,584

+10.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#303

of 2,051 holders

Holding Since

Jun 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

&PARTNERS holds $84,363,067 across 7 Healthcare Plans names. CVS ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	123,068	$51,150,752
2	CVS	CVS HEALTH Corp This page	170,584	$17,646,914
3	ELV	Elevance Health, Inc.	17,308	$6,693,522
4	CI	Cigna Group	21,288	$5,868,675
5	CNC	Centene Corp	22,705	$1,457,433
6	HUM	Humana Inc	2,510	$997,022
7	ALHC	Alignment Healthcare, Inc.	23,047	$548,749

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,646,914	170,584	+10.1%	Shares	Sole	2026-08-14
2026-03-31	$11,128,796	154,954	+9.3%	Shares	Sole	2026-05-15
2025-12-31	$11,246,423	141,714	+14.1%	Shares	Sole	2026-02-17
2025-09-30	$9,360,874	124,166	-3.2%	Shares	Sole	2025-11-14
2025-06-30	$8,847,236	128,258	+27.5%	Shares	Sole	2025-08-14
2025-03-31	$6,816,395	100,611	+17.5%	Shares	Sole	2025-05-15
2024-12-31	$3,843,436	85,619	+95.8%	Shares	Sole	2025-02-14
2024-09-30	$2,749,239	43,722	+192.3%	Shares	Sole	2024-11-14
2024-06-30	$883,537	14,960	+177.6%	Shares	Sole	2024-07-24
2024-03-31	$429,826	5,389	+147.9%	Shares	Sole	2024-04-11
2022-12-31	$202,595	2,174	-16.7%	Shares	Sole	2023-01-10
2022-09-30	$248,820	2,609	-8.2%	Shares	Sole	2022-10-11
2022-06-30	$263,247	2,841	+25.4%	Shares	Sole	2022-07-06
2022-03-31	$229,240	2,265	+4.6%	Shares	Sole	2022-04-26
2021-12-31	$223,341	2,165	-10.7%	Shares	Sole	2022-01-12
2021-09-30	$205,700	2,424	0.0%	Shares	Sole	2021-10-07
2021-06-30	$202,258	2,424	—	Shares	Sole	2021-07-12
No filing history on record for this holder in this stock.