BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Position in CVS — CVS HEALTH Corp

CIK 1121477 CLEVELAND, OH

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$45,000

+$13,759 QoQ

Shares Held

435

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,869

of 2,054 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $2,879,273 across 4 Healthcare Plans names. CVS ranks #3 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,112	$1,709,070
2	CI	Cigna Group	4,003	$1,103,547
3	CVS	CVS HEALTH Corp This page	435	$45,000
4	ELV	Elevance Health, Inc.	56	$21,656

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,000	435	0.0%	Shares	Sole	2026-08-07
2026-03-31	$31,241	435	0.0%	Shares	Sole	2026-04-27
2025-12-31	$34,521	435	0.0%	Shares	Sole	2026-02-04
2025-09-30	$32,794	435	0.0%	Shares	Sole	2025-11-05
2025-06-30	$30,006	435	0.0%	Shares	Sole	2025-08-01
2025-03-31	$29,471	435	0.0%	Shares	Sole	2025-05-06
2024-12-31	$19,527	435	0.0%	Shares	Sole	2025-02-03
2024-09-30	$27,352	435	0.0%	Shares	Sole	2024-10-22
2024-06-30	$25,691	435	0.0%	Shares	Sole	2024-08-14
2024-03-31	$34,695	435	0.0%	Shares	Sole	2024-04-29
2023-12-31	$34,347	435	0.0%	Shares	Sole	2024-02-02
2023-09-30	$30,371	435	0.0%	Shares	Sole	2023-10-23
2023-06-30	$30,071	435	-50.3%	Shares	Sole	2023-07-27
2023-03-31	$65,021	875	-38.2%	Shares	Sole	2023-04-19
2022-12-31	$131,863	1,415	-58.7%	Shares	Sole	2023-01-18
2020-09-30	$200,136	3,427	-0.2%	Shares	Sole	2020-10-23
2020-06-30	$223,042	3,433	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.