D.A. DAVIDSON & CO.

Position in CVS — CVS HEALTH Corp

CIK 1080107 GREAT FALLS, MT

Position in CVS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$21,702,465

+$6,880,972 QoQ

Shares Held

209,787

+1.7% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#277

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $64,245,072 across 5 Healthcare Plans names. CVS ranks #2 (33.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	85,018	$35,336,031
2	CVS	CVS HEALTH Corp This page	209,787	$21,702,465
3	CI	Cigna Group	18,593	$5,125,718
4	ELV	Elevance Health, Inc.	4,220	$1,632,000
5	HUM	Humana Inc	1,130	$448,858

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,702,465	209,787	+1.7%	Shares	Sole	2026-07-24
2026-03-31	$14,821,493	206,370	-3.8%	Shares	Sole	2026-05-05
2025-12-31	$17,032,798	214,627	+2.9%	Shares	Sole	2026-01-29
2025-09-30	$15,717,985	208,489	+1.8%	Shares	Sole	2025-10-22
2025-06-30	$14,124,413	204,761	+12.9%	Shares	Sole	2025-07-30
2025-03-31	$12,287,004	181,358	-3.4%	Shares	Sole	2025-04-28
2024-12-31	$8,431,464	187,825	-7.4%	Shares	Sole	2025-01-31
2024-09-30	$12,760,427	202,933	-15.9%	Shares	Sole	2024-11-13
2024-06-30	$14,257,733	241,411	-31.2%	Shares	Sole	2024-08-01
2024-03-31	$27,979,728	350,799	-2.7%	Shares	Sole	2024-05-13
2023-12-31	$28,469,028	360,550	-4.4%	Shares	Sole	2024-02-09
2023-09-30	$26,342,597	377,293	-6.6%	Shares	Sole	2023-11-08
2023-06-30	$27,927,483	403,985	-2.1%	Shares	Sole	2023-08-11
2023-03-31	$30,673,458	412,777	-3.3%	Shares	Sole	2023-04-25
2022-12-31	$39,797,348	427,056	-9.3%	Shares	Sole	2023-02-03
2022-09-30	$44,901,626	470,815	-0.1%	Shares	Sole	2022-11-07
2022-06-30	$43,681,313	471,415	+5.0%	Shares	Sole	2022-07-28
2022-03-31	$45,458,572	449,151	-3.7%	Shares	Sole	2022-05-12
2021-12-31	$48,119,188	466,452	+0.2%	Shares	Sole	2022-01-31
2021-09-30	$39,486,121	465,309	+3.8%	Shares	Sole	2021-11-15
2021-06-30	$37,415,497	448,412	+1.7%	Shares	Sole	2021-08-10
2021-03-31	$33,166,349	440,866	+14.6%	Shares	Sole	2021-05-07
2020-12-31	$26,286,347	384,866	-6.2%	Shares	Sole	2021-02-10
2020-09-30	$23,959,125	410,259	+8.4%	Shares	Sole	2020-11-02
2020-06-30	$24,584,388	378,396	-13.7%	Shares	Sole	2020-08-10
2020-03-31	$26,001,609	438,254	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.