Advisors Capital Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1345576 RIDGEWOOD, NJ

Position in CVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$27,764,531

+$8,853,607 QoQ

Shares Held

268,386

+1.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#248

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

Advisors Capital Management, LLC holds $35,508,032 across 4 Healthcare Plans names. CVS ranks #1 (78.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	268,386	$27,764,531
2	UNH	Unitedhealth Group Inc	16,670	$6,928,552
3	CI	Cigna Group	1,493	$411,590
4	ELV	Elevance Health, Inc.	1,043	$403,359

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,764,531	268,386	+1.9%	Shares	Sole	2026-08-11
2026-03-31	$18,910,924	263,310	+3.9%	Shares	Sole	2026-05-01
2025-12-31	$20,109,665	253,398	+1.4%	Shares	Sole	2026-01-29
2025-09-30	$18,832,271	249,798	+9.5%	Shares	Sole	2025-11-07
2025-06-30	$15,741,856	228,209	+4.7%	Shares	Sole	2025-08-08
2025-03-31	$14,762,454	217,896	+7.3%	Shares	Sole	2025-05-27
2024-12-31	$9,118,730	203,135	+12.2%	Shares	Sole	2025-02-13
2024-09-30	$11,384,612	181,053	-18.6%	Shares	Sole	2024-11-14
2024-06-30	$13,130,868	222,331	-42.2%	Shares	Sole	2024-08-09
2024-03-31	$30,682,395	384,684	+2.4%	Shares	Sole	2024-05-06
2023-12-31	$29,669,298	375,751	-5.7%	Shares	Sole	2024-02-14
2023-09-30	$27,810,911	398,323	+33.4%	Shares	Sole	2023-11-15
2023-06-30	$20,640,213	298,571	+70.6%	Shares	Sole	2023-08-03
2023-03-31	$13,003,506	174,990	+9.5%	Shares	Sole	2023-05-04
2022-12-31	$14,888,034	159,760	+1.8%	Shares	Sole	2023-02-13
2022-09-30	$14,964,983	156,915	+12.8%	Shares	Sole	2022-11-16
2022-06-30	$12,888,635	139,096	+1303.5%	Shares	Sole	2022-08-12
2022-03-31	$1,003,092	9,911	+1.7%	Shares	Sole	2022-05-10
2021-12-31	$1,005,397	9,746	+11.0%	Shares	Sole	2022-02-14
2021-09-30	$745,325	8,783	+15.3%	Shares	Sole	2021-11-12
2021-06-30	$635,812	7,620	-17.2%	Shares	Sole	2021-08-02
2021-03-31	$691,965	9,198	-4.9%	Shares	Sole	2021-05-12
2020-12-31	$660,665	9,673	+116.9%	Shares	Sole	2021-02-16
2020-09-30	$260,464	4,460	-14.3%	Shares	Sole	2020-11-05
2020-06-30	$338,038	5,203	+8.7%	Shares	Sole	2020-08-18
2020-03-31	$283,894	4,785	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.