HARBOR INVESTMENT ADVISORY, LLC

Position in CVS — CVS HEALTH Corp

CIK 1468792 LUTHERVILLE, MD

Position in CVS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$96,725

+$34,027 QoQ

Shares Held

935

+7.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,787

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

HARBOR INVESTMENT ADVISORY, LLC holds $7,216,598 across 6 Healthcare Plans names. CVS ranks #3 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	14,748	$6,129,711
2	CI	Cigna Group	3,252	$896,511
3	CVS	CVS HEALTH Corp This page	935	$96,725
4	ELV	Elevance Health, Inc.	182	$70,384
5	MOH	Molina Healthcare, Inc.	100	$22,870
6	HUM	Humana Inc	1	$397

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$96,725	935	+7.1%	Shares	Sole	2026-07-07
2026-03-31	$62,698	873	+210.7%	Shares	Sole	2026-04-23
2025-12-31	$22,300	281	+2.2%	Shares	Sole	2026-01-07
2025-09-30	$20,732	275	-6.1%	Shares	Sole	2025-10-27
2025-06-30	$20,211	293	-36.4%	Shares	Sole	2025-07-01
2025-03-31	$31,232	461	+26.0%	Shares	Sole	2025-04-09
2024-12-31	$16,429	366	-46.1%	Shares	Sole	2025-01-16
2024-09-30	$42,695	679	-72.6%	Shares	Sole	2024-10-04
2024-06-30	$146,468	2,480	-13.3%	Shares	Sole	2024-07-19
2024-03-31	$228,113	2,860	+0.7%	Shares	Sole	2024-04-12
2023-12-31	$224,325	2,841	-2.1%	Shares	Sole	2024-01-26
2023-09-30	$202,687	2,903	-31.2%	Shares	Sole	2023-10-13
2023-06-30	$291,590	4,218	-65.7%	Shares	Sole	2023-07-14
2023-03-31	$914,756	12,310	-1.3%	Shares	Sole	2023-04-21
2022-12-31	$1,162,452	12,474	-1.4%	Shares	Sole	2023-01-24
2022-09-30	$1,206,430	12,650	+5.1%	Shares	Sole	2022-11-01
2022-06-30	$1,115,533	12,039	-0.5%	Shares	Sole	2022-07-18
2022-03-31	$1,224,438	12,098	+3.8%	Shares	Sole	2022-04-20
2021-12-31	$1,202,845	11,660	+0.0%	Shares	Sole	2022-01-10
2021-09-30	$989,382	11,659	+5.6%	Shares	Sole	2021-10-12
2021-06-30	$921,261	11,041	+1.0%	Shares	Sole	2021-07-27
2021-03-31	$822,715	10,936	+1.8%	Shares	Sole	2021-04-16
2020-12-31	$733,883	10,745	+74.7%	Shares	Sole	2021-02-04
2020-09-30	$359,218	6,151	+10.7%	Shares	Sole	2020-10-23
2020-06-30	$360,973	5,556	+59.0%	Shares	Sole	2020-07-16
2020-03-31	$207,358	3,495	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.