PARTHENON LLC

Position in CVS — CVS HEALTH Corp

CIK 1088859 LOUISVILLE, KY

Position in CVS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$11,604,089

+$3,461,784 QoQ

Shares Held

112,171

-1.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

1.36%

of 13F equity value

Holder Rank

#367

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

PARTHENON LLC holds $11,809,825 across 2 Healthcare Plans names. CVS ranks #1 (98.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	112,171	$11,604,089
2	UNH	Unitedhealth Group Inc	495	$205,736

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,604,089	112,171	-1.1%	Shares	Sole	2026-07-23
2026-03-31	$8,142,305	113,371	-1.3%	Shares	Sole	2026-04-28
2025-12-31	$9,113,384	114,836	-4.2%	Shares	Sole	2026-01-23
2025-09-30	$9,035,114	119,845	-10.0%	Shares	Sole	2025-10-31
2025-06-30	$9,190,481	133,234	-6.1%	Shares	Sole	2025-07-29
2025-03-31	$9,610,202	141,848	-0.3%	Shares	Sole	2025-05-02
2024-12-31	$6,388,969	142,325	-4.1%	Shares	Sole	2025-02-03
2024-09-30	$9,335,227	148,461	-2.1%	Shares	Sole	2024-11-05
2024-06-30	$8,958,634	151,687	-1.7%	Shares	Sole	2024-08-08
2024-03-31	$12,301,624	154,233	-4.0%	Shares	Sole	2024-04-30
2023-12-31	$12,683,976	160,638	-0.7%	Shares	Sole	2024-02-05
2023-09-30	$11,297,434	161,808	-1.0%	Shares	Sole	2023-10-30
2023-06-30	$11,297,777	163,428	+0.2%	Shares	Sole	2023-07-27
2023-03-31	$12,116,468	163,053	+2.3%	Shares	Sole	2023-05-08
2022-12-31	$14,847,776	159,328	+0.2%	Shares	Sole	2023-02-08
2022-09-30	$15,166,500	159,028	+0.3%	Shares	Sole	2022-11-01
2022-06-30	$14,692,447	158,563	-0.7%	Shares	Sole	2022-07-29
2022-03-31	$16,161,516	159,683	+1.8%	Shares	Sole	2022-05-09
2021-12-31	$16,183,431	156,877	-4.9%	Shares	Sole	2022-02-07
2021-09-30	$13,999,184	164,968	-0.3%	Shares	Sole	2021-10-28
2021-06-30	$13,810,821	165,518	-0.0%	Shares	Sole	2021-07-28
2021-03-31	$12,453,047	165,533	-0.2%	Shares	Sole	2021-04-23
2020-12-31	$11,323,661	165,793	+2.3%	Shares	Sole	2021-02-03
2020-09-30	$9,462,552	162,030	-0.3%	Shares	Sole	2020-10-29
2020-06-30	$10,555,545	162,468	-0.0%	Shares	Sole	2020-07-24
2020-03-31	$9,639,819	162,478	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.