Cohen Klingenstein LLC

Position in CVS — CVS HEALTH Corp

CIK 1453620 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$1,210,365

+$370,071 QoQ

Shares Held

11,700

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#895

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Cohen Klingenstein LLC holds $10,178,689 across 3 Healthcare Plans names. CVS ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	17,200	$7,148,836
2	CI	Cigna Group	6,600	$1,819,488
3	CVS	CVS HEALTH Corp This page	11,700	$1,210,365

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,210,365	11,700	0.0%	Shares	Sole	2026-07-15
2026-03-31	$840,294	11,700	0.0%	Shares	Sole	2026-04-15
2025-12-31	$928,512	11,700	0.0%	Shares	Sole	2026-01-20
2025-09-30	$882,063	11,700	0.0%	Shares	Sole	2025-10-16
2025-06-30	$807,066	11,700	0.0%	Shares	Sole	2025-07-18
2025-03-31	$792,675	11,700	0.0%	Shares	Sole	2025-04-15
2024-12-31	$525,213	11,700	0.0%	Shares	Sole	2025-01-15
2024-09-30	$735,696	11,700	0.0%	Shares	Sole	2024-10-16
2024-06-30	$691,002	11,700	0.0%	Shares	Sole	2024-07-15
2024-03-31	$933,192	11,700	0.0%	Shares	Sole	2024-04-12
2023-12-31	$923,832	11,700	0.0%	Shares	Sole	2024-01-16
2023-09-30	$816,894	11,700	0.0%	Shares	Sole	2023-10-13
2023-06-30	$808,821	11,700	0.0%	Shares	Sole	2023-07-14
2023-03-31	$869,427	11,700	0.0%	Shares	Sole	2023-04-14
2022-12-31	$1,090,323	11,700	0.0%	Shares	Sole	2023-01-13
2022-09-30	$1,115,829	11,700	0.0%	Shares	Sole	2022-10-12
2022-06-30	$1,084,122	11,700	0.0%	Shares	Sole	2022-07-15
2022-03-31	$1,184,157	11,700	0.0%	Shares	Sole	2022-04-14
2021-12-31	$1,206,972	11,700	-60.7%	Shares	Sole	2022-01-14
2021-09-30	$2,527,470	29,784	-13.5%	Shares	Sole	2021-10-15
2021-06-30	$2,873,590	34,439	0.0%	Shares	Sole	2021-07-16
2021-03-31	$2,590,845	34,439	0.0%	Shares	Sole	2021-04-15
2020-12-31	$2,352,183	34,439	-46.1%	Shares	Sole	2021-01-25
2020-09-30	$3,734,037	63,939	0.0%	Shares	Sole	2020-10-19
2020-06-30	$4,154,116	63,939	0.0%	Shares	Sole	2020-07-15
2020-03-31	$3,793,500	63,939	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.