Wellington Shields & Co., LLC

Position in CVS — CVS HEALTH Corp

CIK 1506073 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,670,614

+$467,701 QoQ

Shares Held

16,149

-3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#795

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

Wellington Shields & Co., LLC holds $3,204,280 across 3 Healthcare Plans names. CVS ranks #1 (52.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	16,149	$1,670,614
2	UNH	Unitedhealth Group Inc	2,837	$1,179,142
3	CI	Cigna Group	1,286	$354,524

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,670,614	16,149	-3.6%	Shares	Sole	2026-08-10
2026-03-31	$1,202,913	16,749	-6.1%	Shares	Sole	2026-05-04
2025-12-31	$1,416,099	17,844	-6.8%	Shares	Sole	2026-02-09
2025-09-30	$1,443,869	19,152	-8.9%	Shares	Sole	2025-11-05
2025-06-30	$1,449,959	21,020	-0.5%	Shares	Sole	2025-08-05
2025-03-31	$1,430,880	21,120	-7.2%	Shares	Sole	2025-05-08
2024-12-31	$1,021,112	22,747	-20.8%	Shares	Sole	2025-02-10
2024-09-30	$1,805,033	28,706	-5.4%	Shares	Sole	2024-11-13
2024-06-30	$1,792,352	30,348	-4.8%	Shares	Sole	2024-08-07
2024-03-31	$2,542,509	31,877	-1.2%	Shares	Sole	2024-05-23
2023-12-31	$2,548,118	32,271	-7.0%	Shares	Sole	2024-05-23
2023-09-30	$2,422,963	34,703	+5.9%	Shares	Sole	2023-11-14
2023-06-30	$2,266,150	32,781	-16.2%	Shares	Sole	2023-08-11
2023-03-31	$2,907,898	39,132	-2.7%	Shares	Sole	2023-05-11
2022-12-31	$3,748,940	40,229	-6.1%	Shares	Sole	2023-02-15
2022-09-30	$4,086,985	42,854	+6.1%	Shares	Sole	2022-11-14
2022-06-30	$3,741,796	40,382	-8.7%	Shares	Sole	2022-08-12
2022-03-31	$4,478,947	44,254	-0.2%	Shares	Sole	2022-05-09
2021-12-31	$4,572,463	44,324	+6.2%	Shares	Sole	2022-02-15
2021-09-30	$3,542,905	41,750	-1.8%	Shares	Sole	2021-11-10
2021-06-30	$3,548,619	42,529	-4.8%	Shares	Sole	2021-08-12
2021-03-31	$3,361,953	44,689	-6.4%	Shares	Sole	2021-05-12
2020-12-31	$3,260,846	47,743	-4.7%	Shares	Sole	2021-02-09
2020-09-30	$2,924,847	50,083	+4.9%	Shares	Sole	2020-11-10
2020-06-30	$3,102,317	47,750	-1.2%	Shares	Sole	2020-08-05
2020-03-31	$2,868,605	48,350	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.