SIGMA INVESTMENT COUNSELORS INC

Position in CVS — CVS HEALTH Corp

CIK 1085163 NORTHVILLE, MI

Position in CVS

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

Position Value

$307,453

+$32,416 QoQ

Shares Held

2,972

-32.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,479

of 2,054 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SIGMA INVESTMENT COUNSELORS INC holds $4,592,182 across 2 Healthcare Plans names. CVS ranks #2 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	10,309	$4,284,729
2	CVS	CVS HEALTH Corp This page	2,972	$307,453

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$307,453	2,972	-32.1%	Shares	Sole	2026-07-28
2024-09-30	$275,037	4,374	-86.0%	Shares	Sole	2024-10-23
2024-06-30	$1,848,282	31,295	-12.2%	Shares	Sole	2024-07-25
2024-03-31	$2,842,008	35,632	-0.4%	Shares	Sole	2024-04-25
2023-12-31	$2,824,557	35,772	+0.4%	Shares	Sole	2024-01-22
2023-09-30	$2,488,664	35,644	-1.2%	Shares	Sole	2023-10-24
2023-06-30	$2,493,104	36,064	+2.4%	Shares	Sole	2023-07-21
2023-03-31	$2,616,009	35,204	+12.7%	Shares	Sole	2023-04-28
2022-12-31	$2,910,696	31,234	-1.8%	Shares	Sole	2023-01-27
2022-09-30	$3,033,433	31,807	+0.4%	Shares	Sole	2022-10-24
2022-06-30	$2,936,488	31,691	+0.2%	Shares	Sole	2022-07-15
2022-03-31	$3,199,956	31,617	-1.0%	Shares	Sole	2022-04-20
2021-12-31	$3,295,446	31,945	-0.7%	Shares	Sole	2022-02-08
2021-09-30	$2,729,267	32,162	-1.5%	Shares	Sole	2021-11-05
2021-06-30	$2,723,147	32,636	-1.0%	Shares	Sole	2021-08-04
2021-03-31	$2,480,859	32,977	-3.0%	Shares	Sole	2021-04-30
2020-12-31	$2,322,268	34,001	+74.7%	Shares	Sole	2021-02-04
2020-09-30	$1,136,580	19,462	-44.0%	Shares	Sole	2020-10-20
2020-06-30	$2,257,057	34,740	+2.8%	Shares	Sole	2020-07-31
2020-03-31	$2,005,235	33,798	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.