FLPUTNAM INVESTMENT MANAGEMENT CO

Position in CVS — CVS HEALTH Corp

CIK 1140334 PORTLAND, ME

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$3,494,334

+$1,181,730 QoQ

Shares Held

33,778

+4.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#607

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 83% Shared 0% None 17%

Healthcare · as of Jun 30, 2026

FLPUTNAM INVESTMENT MANAGEMENT CO holds $6,658,237 across 4 Healthcare Plans names. CVS ranks #1 (52.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	33,778	$3,494,334
2	UNH	Unitedhealth Group Inc	4,550	$1,891,116
3	CI	Cigna Group	3,670	$1,011,745
4	ELV	Elevance Health, Inc.	675	$261,042

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,494,334	33,778	+4.9%	Shares	Sole	2026-08-06
2026-03-31	$2,312,604	32,200	+211.7%	Shares	Sole	2026-05-05
2025-12-31	$819,868	10,331	+38.6%	Shares	Sole	2026-02-09
2025-09-30	$562,032	7,455	-0.9%	Shares	Sole	2025-10-10
2025-06-30	$518,798	7,521	-16.5%	Shares	Sole	2025-08-12
2025-03-31	$610,021	9,004	-34.5%	Shares	Sole	2025-05-15
2024-12-31	$616,743	13,739	-6.7%	Shares	Sole	2025-02-05
2024-09-30	$926,285	14,731	-80.3%	Shares	Sole	2024-11-08
2024-06-30	$4,415,916	74,770	-63.0%	Shares	Sole	2024-08-14
2024-03-31	$16,097,003	201,818	-1.0%	Shares	Sole	2024-05-03
2023-12-31	$16,098,996	203,888	+3.1%	Shares	Sole	2024-01-30
2023-09-30	$13,813,817	197,849	+7.0%	Shares	Sole	2023-11-06
2023-06-30	$12,785,524	184,949	-0.7%	Shares	Sole	2023-08-14
2023-03-31	$13,839,122	186,235	-3.1%	Shares	Sole	2023-04-27
2022-12-31	$17,907,297	192,159	-5.0%	Shares	Sole	2023-01-31
2022-09-30	$19,284,386	202,206	+2.0%	Shares	Sole	2022-11-07
2022-06-30	$18,369,567	198,247	+24.2%	Shares	Sole	2022-08-08
2022-03-31	$16,154,229	159,611	+18.8%	Shares	Sole	2022-04-28
2021-12-31	$13,862,743	134,381	-1.1%	Shares	Sole	2022-02-15
2021-09-30	$11,529,419	135,864	+0.6%	Shares	Sole	2021-10-26
2021-06-30	$11,263,899	134,994	-1.2%	Shares	Sole	2021-08-11
2021-03-31	$10,273,935	136,567	+8.2%	Shares	Sole	2021-05-14
2020-12-31	$8,619,528	126,201	+12.6%	Shares	Sole	2021-02-02
2020-09-30	$6,543,661	112,049	+9.0%	Shares	Sole	2020-11-03
2020-06-30	$6,680,280	102,821	+1.6%	Shares	Sole	2020-08-13
2020-03-31	$6,002,297	101,168	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.