North Star Investment Management Corp.

Position in CVS — CVS HEALTH Corp

CIK 1342857 CHICAGO, IL

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$445,455

+$136,989 QoQ

Shares Held

4,306

+0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,292

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

North Star Investment Management Corp. holds $2,193,841 across 7 Healthcare Plans names. CVS ranks #3 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,886	$783,878
2	CI	Cigna Group	1,832	$505,045
3	CVS	CVS HEALTH Corp This page	4,306	$445,455
4	HUM	Humana Inc	610	$242,304
5	ELV	Elevance Health, Inc.	522	$201,873
6	CNC	Centene Corp	217	$13,929
7	CLOV	Clover Health Investments, Corp. /De	259	$1,357

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$445,455	4,306	+0.3%	Shares	Sole	2026-07-28
2026-03-31	$308,466	4,295	+0.4%	Shares	Sole	2026-04-23
2025-12-31	$339,502	4,278	+0.2%	Shares	Sole	2026-01-30
2025-09-30	$321,915	4,270	-18.3%	Shares	Sole	2025-10-22
2025-06-30	$360,420	5,225	+0.1%	Shares	Sole	2025-07-15
2025-03-31	$353,587	5,219	-64.3%	Shares	Sole	2025-04-17
2024-12-31	$656,471	14,624	-62.7%	Shares	Sole	2025-02-10
2024-09-30	$2,467,474	39,241	-4.2%	Shares	Sole	2024-10-30
2024-06-30	$2,419,688	40,970	-30.4%	Shares	Sole	2024-08-06
2024-03-31	$4,697,465	58,895	-3.6%	Shares	Sole	2024-04-30
2023-12-31	$4,822,482	61,075	-2.1%	Shares	Sole	2024-01-10
2023-09-30	$4,355,371	62,380	-1.0%	Shares	Sole	2023-11-06
2023-06-30	$4,355,051	62,998	-5.4%	Shares	Sole	2023-08-02
2023-03-31	$4,946,593	66,567	+11.0%	Shares	Sole	2023-04-27
2022-12-31	$5,586,554	59,948	-8.9%	Shares	Sole	2023-01-11
2022-09-30	$6,275,918	65,806	+0.3%	Shares	Sole	2022-11-02
2022-06-30	$6,079,051	65,606	-2.3%	Shares	Sole	2022-07-19
2022-03-31	$6,793,518	67,123	-3.4%	Shares	Sole	2022-05-03
2021-12-31	$7,168,485	69,489	+1.8%	Shares	Sole	2022-02-07
2021-09-30	$5,791,695	68,250	+0.6%	Shares	Sole	2021-10-20
2021-06-30	$5,661,570	67,852	+2.0%	Shares	Sole	2021-07-13
2021-03-31	$5,002,268	66,493	-0.7%	Shares	Sole	2021-04-19
2020-12-31	$4,574,119	66,971	+2.1%	Shares	Sole	2021-01-12
2020-09-30	$3,830,864	65,597	+1.5%	Shares	Sole	2020-10-13
2020-06-30	$4,199,790	64,642	-4.0%	Shares	Sole	2020-07-16
2020-03-31	$3,995,994	67,352	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.