WHITE PINE CAPITAL LLC

Position in CVS — CVS HEALTH Corp

CIK 1137429 BLOOMINGTON, MN

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$246,935

+$25,759 QoQ

Shares Held

2,387

-14.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,600

of 2,054 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

WHITE PINE CAPITAL LLC holds $2,136,287 across 3 Healthcare Plans names. CVS ranks #2 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	4,041	$1,679,560
2	CVS	CVS HEALTH Corp This page	2,387	$246,935
3	CI	Cigna Group	761	$209,792

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,935	2,387	-14.4%	Shares	Sole	2026-08-05
2025-12-31	$221,176	2,787	0.0%	Shares	Sole	2026-02-09
2025-09-30	$210,111	2,787	-12.6%	Shares	Sole	2025-11-10
2025-03-31	$215,919	3,187	-38.6%	Shares	Sole	2025-05-13
2024-09-30	$326,158	5,187	-46.4%	Shares	Sole	2024-11-12
2024-06-30	$571,759	9,681	-0.3%	Shares	Sole	2024-08-13
2024-03-31	$774,150	9,706	-2.1%	Shares	Sole	2024-05-13
2023-12-31	$782,888	9,915	-9.7%	Shares	Sole	2024-02-05
2023-09-30	$766,763	10,982	-8.8%	Shares	Sole	2023-11-09
2023-06-30	$832,186	12,038	+1.4%	Shares	Sole	2023-08-08
2023-03-31	$881,985	11,869	-3.6%	Shares	Sole	2023-05-09
2022-12-31	$1,146,982	12,308	+0.8%	Shares	Sole	2023-02-16
2022-09-30	$1,164,276	12,208	+0.2%	Shares	Sole	2022-11-08
2022-06-30	$1,128,876	12,183	-5.3%	Shares	Sole	2022-08-16
2022-03-31	$1,301,661	12,861	+1.0%	Shares	Sole	2022-05-12
2021-12-31	$1,313,329	12,731	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,080,352	12,731	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,062,274	12,731	+2.2%	Shares	Sole	2021-08-12
2021-03-31	$937,064	12,456	-1.4%	Shares	Sole	2021-05-12
2020-12-31	$862,697	12,631	+3.9%	Shares	Sole	2021-02-16
2020-09-30	$709,735	12,153	0.0%	Shares	Sole	2020-11-16
2020-06-30	$789,580	12,153	+1.4%	Shares	Sole	2020-08-12
2020-03-31	$711,248	11,988	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.