THOMPSON INVESTMENT MANAGEMENT, INC.

Position in CVS — CVS HEALTH Corp

CIK 1277279 MADISON, WI

Position in CVS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$13,038,424

+$3,832,393 QoQ

Shares Held

126,036

-1.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

1.63%

of 13F equity value

Holder Rank

#353

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Healthcare · as of Jun 30, 2026

THOMPSON INVESTMENT MANAGEMENT, INC. holds $34,403,758 across 3 Healthcare Plans names. CVS ranks #2 (37.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	33,642	$13,982,624
2	CVS	CVS HEALTH Corp This page	126,036	$13,038,424
3	CI	Cigna Group	26,780	$7,382,710

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,038,424	126,036	-1.7%	Shares	Sole	2026-07-13
2026-03-31	$9,206,031	128,182	+0.7%	Shares	Sole	2026-04-08
2025-12-31	$10,098,480	127,249	-0.3%	Shares	Sole	2026-01-14
2025-09-30	$9,624,965	127,669	+1.8%	Shares	Sole	2025-10-17
2025-06-30	$8,648,160	125,372	-11.9%	Shares	Sole	2025-07-24
2025-03-31	$9,638,182	142,261	-2.4%	Shares	Sole	2025-04-15
2024-12-31	$6,544,198	145,783	+7.8%	Shares	Sole	2025-01-28
2024-09-30	$8,504,457	135,249	+9.0%	Shares	Sole	2024-10-15
2024-06-30	$7,327,987	124,077	+20.2%	Shares	Sole	2024-07-08
2024-03-31	$8,230,833	103,195	+0.4%	Shares	Sole	2024-04-15
2023-12-31	$8,119,772	102,834	-0.7%	Shares	Sole	2024-01-16
2023-09-30	$7,230,140	103,554	+0.3%	Shares	Sole	2023-10-30
2023-06-30	$7,139,331	103,274	+7.9%	Shares	Sole	2023-07-10
2023-03-31	$7,109,312	95,671	+16.9%	Shares	Sole	2023-04-24
2022-12-31	$7,629,558	81,871	-0.6%	Shares	Sole	2023-01-20
2022-09-30	$7,854,100	82,354	-12.9%	Shares	Sole	2022-10-17
2022-06-30	$8,758,593	94,524	-0.5%	Shares	Sole	2022-08-05
2022-03-31	$9,613,330	94,984	-3.5%	Shares	Sole	2022-04-20
2021-12-31	$10,154,554	98,435	-1.1%	Shares	Sole	2022-02-07
2021-09-30	$8,447,049	99,541	-0.8%	Shares	Sole	2021-10-13
2021-06-30	$8,371,451	100,329	-0.2%	Shares	Sole	2021-08-10
2021-03-31	$7,564,978	100,558	+1.3%	Shares	Sole	2021-04-07
2020-12-31	$6,778,638	99,248	+0.7%	Shares	Sole	2021-01-19
2020-09-30	$5,757,247	98,583	+4.4%	Shares	Sole	2020-10-13
2020-06-30	$6,137,780	94,471	-4.2%	Shares	Sole	2020-07-23
2020-03-31	$5,851,421	98,625	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.