Callahan Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1395055 Houston, TX

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$11,418,190

+$4,014,841 QoQ

Shares Held

110,374

+7.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#371

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Healthcare · as of Jun 30, 2026

Callahan Advisors, LLC holds $27,020,108 across 2 Healthcare Plans names. CVS ranks #2 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	37,538	$15,601,918
2	CVS	CVS HEALTH Corp This page	110,374	$11,418,190

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,418,190	110,374	+7.1%	Shares	Sole	2026-08-03
2026-03-31	$7,403,349	103,082	+13.4%	Shares	Sole	2026-05-12
2025-12-31	$7,214,855	90,913	+2.4%	Shares	Sole	2026-02-06
2025-09-30	$6,695,235	88,808	+15.9%	Shares	Sole	2025-10-31
2025-06-30	$5,287,317	76,650	+136.8%	Shares	Sole	2025-07-28
2025-03-31	$2,192,728	32,365	+10.7%	Shares	Sole	2025-05-01
2024-12-31	$1,312,942	29,248	-14.3%	Shares	Sole	2025-01-31
2024-09-30	$2,146,345	34,134	-25.4%	Shares	Sole	2024-10-30
2024-06-30	$2,703,294	45,772	-35.9%	Shares	Sole	2024-07-29
2024-03-31	$5,696,698	71,423	+1.4%	Shares	Sole	2024-04-24
2023-12-31	$5,560,442	70,421	+2.5%	Shares	Sole	2024-01-24
2023-09-30	$4,798,728	68,730	-32.0%	Shares	Sole	2023-10-23
2023-06-30	$6,984,826	101,039	+14.7%	Shares	Sole	2023-07-31
2023-03-31	$6,547,008	88,104	-4.0%	Shares	Sole	2023-04-28
2022-12-31	$8,548,971	91,737	+2.0%	Shares	Sole	2023-02-03
2022-09-30	$8,576,814	89,932	+1.9%	Shares	Sole	2022-11-14
2022-06-30	$8,176,781	88,245	-2.7%	Shares	Sole	2022-07-29
2022-03-31	$9,176,913	90,672	-13.7%	Shares	Sole	2022-04-27
2021-12-31	$10,836,648	105,047	+1.4%	Shares	Sole	2022-02-08
2021-09-30	$8,787,931	103,558	+0.8%	Shares	Sole	2021-11-03
2021-06-30	$8,569,288	102,700	+2.7%	Shares	Sole	2021-08-11
2021-03-31	$7,521,570	99,981	+4.5%	Shares	Sole	2021-04-21
2020-12-31	$6,535,968	95,695	+4.2%	Shares	Sole	2021-01-20
2020-09-30	$5,365,441	91,874	-1.9%	Shares	Sole	2020-10-26
2020-06-30	$6,083,595	93,637	+17.3%	Shares	Sole	2020-07-17
2020-03-31	$4,738,093	79,860	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.