Position in CVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,021,465
+$296,874 QoQ
Shares Held
9,874
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#955
of 2,054 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MeadowBrook Investment Advisors LLC holds $2,787,892 across 2 Healthcare Plans names. CVS ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,250 | $1,766,427 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
9,874 | $1,021,465 |
All Filings in CVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,465 | 9,874 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $724,591 | 10,089 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $796,695 | 10,039 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $769,656 | 10,209 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $713,874 | 10,349 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $706,903 | 10,434 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $485,440 | 10,814 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $918,739 | 14,611 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $878,045 | 14,867 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,131,156 | 14,182 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,147,841 | 14,537 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||