DONALDSON CAPITAL MANAGEMENT, LLC

Position in CVS — CVS HEALTH Corp

CIK 1487438 EVANSVILLE, IN

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$679,873

+$349,214 QoQ

Shares Held

6,572

+42.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,126

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

DONALDSON CAPITAL MANAGEMENT, LLC holds $2,484,521 across 3 Healthcare Plans names. CVS ranks #2 (27.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,204	$1,331,678
2	CVS	CVS HEALTH Corp This page	6,572	$679,873
3	ELV	Elevance Health, Inc.	1,223	$472,970

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$679,873	6,572	+42.7%	Shares	Sole	2026-08-05
2026-03-31	$330,659	4,604	+0.5%	Shares	Sole	2026-04-30
2025-12-31	$363,389	4,579	-13.7%	Shares	Sole	2026-01-14
2025-09-30	$400,094	5,307	+2.0%	Shares	Sole	2025-11-04
2025-06-30	$358,833	5,202	-1.4%	Shares	Sole	2025-08-07
2025-03-31	$357,449	5,276	-0.2%	Shares	Sole	2025-04-15
2024-12-31	$237,198	5,284	-38.4%	Shares	Sole	2025-02-07
2024-09-30	$539,258	8,576	-0.9%	Shares	Sole	2024-10-29
2024-06-30	$510,928	8,651	-10.9%	Shares	Sole	2024-07-31
2024-03-31	$774,469	9,710	+0.3%	Shares	Sole	2024-04-22
2023-12-31	$764,095	9,677	+9.2%	Shares	Sole	2024-01-30
2023-09-30	$618,954	8,865	-1.5%	Shares	Sole	2023-10-11
2023-06-30	$622,446	9,004	+2.4%	Shares	Sole	2023-07-17
2023-03-31	$653,110	8,789	-1.0%	Shares	Sole	2023-04-13
2022-12-31	$827,061	8,875	+1.3%	Shares	Sole	2023-02-08
2022-09-30	$835,441	8,760	-1.7%	Shares	Sole	2022-10-13
2022-06-30	$825,600	8,910	0.0%	Shares	Sole	2022-08-11
2022-03-31	$901,781	8,910	+0.3%	Shares	Sole	2022-05-13
2021-12-31	$916,679	8,886	+1.3%	Shares	Sole	2022-01-21
2021-09-30	$744,137	8,769	0.0%	Shares	Sole	2021-11-04
2021-06-30	$731,685	8,769	+11.4%	Shares	Sole	2021-07-28
2021-03-31	$592,060	7,870	-8.3%	Shares	Sole	2021-05-05
2020-12-31	$586,150	8,582	+10.3%	Shares	Sole	2021-01-11
2020-09-30	$454,468	7,782	-9.8%	Shares	Sole	2020-11-05
2020-06-30	$560,821	8,632	-2.1%	Shares	Sole	2020-07-27
2020-03-31	$523,231	8,819	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.