TOWER BRIDGE ADVISORS

Position in CVS — CVS HEALTH Corp

CIK 1278249 WEST CONSHOHOCKEN, PA

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$207,106

-$43,036 QoQ

Shares Held

2,002

-36.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,691

of 2,051 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TOWER BRIDGE ADVISORS holds $2,115,701 across 3 Healthcare Plans names. CVS ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,447	$1,017,046
2	CI	Cigna Group	3,234	$891,549
3	CVS	CVS HEALTH Corp This page	2,002	$207,106

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,106	2,002	-36.5%	Shares	Sole	2026-08-12
2025-12-31	$250,142	3,152	0.0%	Shares	Sole	2026-02-13
2025-09-30	$237,629	3,152	-42.2%	Shares	Sole	2025-11-12
2025-06-30	$376,078	5,452	0.0%	Shares	Sole	2025-08-11
2025-03-31	$369,373	5,452	-51.4%	Shares	Sole	2025-05-08
2024-12-31	$503,261	11,211	-67.1%	Shares	Sole	2025-02-05
2024-09-30	$2,144,648	34,107	-16.7%	Shares	Sole	2024-11-06
2024-06-30	$2,418,625	40,952	-73.0%	Shares	Sole	2024-07-24
2024-03-31	$12,106,371	151,785	-26.6%	Shares	Sole	2024-04-29
2023-12-31	$16,333,744	206,861	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$15,085,588	216,064	-3.6%	Shares	Sole	2023-11-01
2023-06-30	$15,489,820	224,068	-5.4%	Shares	Sole	2023-07-20
2023-03-31	$17,598,094	236,820	-3.7%	Shares	Sole	2023-04-26
2022-12-31	$22,923,994	245,992	+0.4%	Shares	Sole	2023-01-27
2022-09-30	$23,364,124	244,984	-0.5%	Shares	Sole	2022-11-14
2022-06-30	$22,807,239	246,139	-1.1%	Shares	Sole	2022-07-21
2022-03-31	$25,192,990	248,918	+0.5%	Shares	Sole	2022-05-05
2021-12-31	$25,549,843	247,672	+5.4%	Shares	Sole	2022-02-09
2021-09-30	$19,941,166	234,989	+1.3%	Shares	Sole	2021-10-28
2021-06-30	$19,350,403	231,908	+1.0%	Shares	Sole	2021-08-10
2021-03-31	$17,266,187	229,512	-0.1%	Shares	Sole	2021-05-12
2020-12-31	$15,691,037	229,737	+7.9%	Shares	Sole	2021-02-11
2020-09-30	$12,436,396	212,952	-2.4%	Shares	Sole	2020-11-13
2020-06-30	$14,182,691	218,296	+1.8%	Shares	Sole	2020-07-22
2020-03-31	$12,726,878	214,510	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.