BROWN, LISLE/CUMMINGS, INC.

Position in CVS — CVS HEALTH Corp

CIK 14745 PROVIDENCE, RI

Position in CVS

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$984,508

-$95,105 QoQ

Shares Held

13,708

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Mar 31, 2026

BROWN, LISLE/CUMMINGS, INC. holds $2,214,704 across 4 Healthcare Plans names. CVS ranks #1 (44.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	13,708	$984,508
2	CI	Cigna Group	3,256	$868,538
3	UNH	Unitedhealth Group Inc	1,316	$356,096
4	ELV	Elevance Health, Inc.	19	$5,562

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$984,508	13,708	+0.8%	Shares	Sole	2026-04-20
2025-12-31	$1,079,613	13,604	+5.7%	Shares	Sole	2026-01-23
2025-09-30	$970,495	12,873	-1.6%	Shares	Sole	2025-10-10
2025-06-30	$902,120	13,078	-5.7%	Shares	Sole	2025-07-16
2025-03-31	$939,895	13,873	-9.4%	Shares	Sole	2025-04-22
2024-12-31	$687,041	15,305	-30.0%	Shares	Sole	2025-01-27
2024-09-30	$1,374,808	21,864	-7.0%	Shares	Sole	2024-10-18
2024-06-30	$1,388,854	23,516	-5.7%	Shares	Sole	2024-07-17
2024-03-31	$1,988,656	24,933	+0.2%	Shares	Sole	2024-07-01
2023-12-31	$1,963,972	24,873	+14.2%	Shares	Sole	2024-07-01
2023-09-30	$1,520,679	21,780	+2.2%	Shares	Sole	2024-07-01
2023-06-30	$1,472,745	21,304	+2.2%	Shares	Sole	2024-07-01
2023-03-31	$1,549,437	20,851	+1.0%	Shares	Sole	2024-07-01
2022-12-31	$1,924,280	20,649	+1.5%	Shares	Sole	2024-07-01
2022-09-30	$1,940,493	20,347	+0.0%	Shares	Sole	2024-07-01
2022-06-30	$1,885,167	20,345	+6.2%	Shares	Sole	2024-07-01
2022-03-31	$1,938,778	19,156	-4.3%	Shares	Sole	2024-07-01
2021-12-31	$2,064,128	20,009	—	Shares	Sole	2024-07-01
No filing history on record for this holder in this stock.