Chesley Taft & Associates LLC

Position in CVS — CVS HEALTH Corp

CIK 1164632 CHICAGO, IL

Position in CVS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$205,762

-$389,407 QoQ

Shares Held

1,989

-73.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,700

of 2,051 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Chesley Taft & Associates LLC holds $12,828,441 across 3 Healthcare Plans names. CVS ranks #3 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	24,620	$10,232,810
2	CI	Cigna Group	8,669	$2,389,869
3	CVS	CVS HEALTH Corp This page	1,989	$205,762

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$205,762	1,989	-73.3%	Shares	Other	2026-07-08
2024-03-31	$595,169	7,462	-78.5%	Shares	Sole	2024-04-16
2023-12-31	$2,740,069	34,702	-18.3%	Shares	Sole	2024-01-11
2023-09-30	$2,965,744	42,477	-72.5%	Shares	Sole	2023-10-11
2023-06-30	$10,665,514	154,282	-5.8%	Shares	Sole	2023-07-18
2023-03-31	$12,172,126	163,802	+23.1%	Shares	Sole	2023-04-11
2022-12-31	$12,396,040	133,019	+230.9%	Shares	Sole	2023-01-20
2022-09-30	$3,833,587	40,197	+2.9%	Shares	Sole	2022-10-13
2022-06-30	$3,620,874	39,077	+0.9%	Shares	Sole	2022-07-07
2022-03-31	$3,920,166	38,733	+305.8%	Shares	Sole	2022-04-14
2021-12-31	$984,662	9,545	0.0%	Shares	Sole	2022-01-05
2021-09-30	$809,988	9,545	+2.1%	Shares	Sole	2021-10-05
2021-06-30	$779,746	9,345	0.0%	Shares	Sole	2021-07-07
2021-03-31	$703,024	9,345	0.0%	Shares	Sole	2021-04-06
2020-12-31	$638,263	9,345	+29.4%	Shares	Sole	2021-01-11
2020-09-30	$421,648	7,220	+5.1%	Shares	Sole	2020-10-08
2020-06-30	$446,343	6,870	+65.0%	Shares	Sole	2020-07-08
2020-03-31	$246,990	4,163	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.