Position in CVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$670,045
+$236,612 QoQ
Shares Held
6,477
+7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,127
of 2,051 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MARINO, STRAM & ASSOCIATES LLC holds $942,282 across 2 Healthcare Plans names. CVS ranks #1 (71.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
6,477 | $670,045 | |
| 2 | UNH |
Unitedhealth Group Inc
|
655 | $272,237 |
All Filings in CVS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $670,045 | 6,477 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $433,433 | 6,035 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $476,715 | 6,007 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $455,657 | 6,044 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $416,777 | 6,042 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $407,109 | 6,009 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $276,073 | 6,150 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $404,444 | 6,432 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $379,873 | 6,432 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $503,923 | 6,318 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $498,711 | 6,316 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $442,309 | 6,335 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $426,670 | 6,172 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $476,252 | 6,409 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $604,709 | 6,489 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $628,392 | 6,589 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $602,382 | 6,501 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $644,910 | 6,372 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $639,385 | 6,198 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $498,552 | 5,875 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $356,815 | 4,743 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $229,897 | 3,366 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||