KELLEHER FINANCIAL ADVISORS

Position in CVS — CVS HEALTH Corp

CIK 1507971 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$38,483

+$27,710 QoQ

Shares Held

372

+148.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,881

of 2,051 holders

Holding Since

Mar 2021

9 quarters on record

Healthcare · as of Jun 30, 2026

KELLEHER FINANCIAL ADVISORS holds $2,339,629 across 5 Healthcare Plans names. CVS ranks #2 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,495	$2,283,885
2	CVS	CVS HEALTH Corp This page	372	$38,483
3	ELV	Elevance Health, Inc.	19	$7,347
4	CI	Cigna Group	23	$6,340
5	HUM	Humana Inc	9	$3,574

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,483	372	+148.0%	Shares	Sole	2026-08-06
2026-03-31	$10,773	150	0.0%	Shares	Sole	2026-05-08
2025-12-31	$11,904	150	0.0%	Shares	Sole	2026-01-20
2025-09-30	$11,308	150	-97.8%	Shares	Sole	2025-11-14
2022-03-31	$692,883	6,846	+0.1%	Shares	Sole	2022-05-16
2021-12-31	$705,201	6,836	-40.4%	Shares	Sole	2022-02-15
2021-09-30	$973,513	11,472	+66.6%	Shares	Sole	2021-11-15
2021-06-30	$574,734	6,888	+5.0%	Shares	Sole	2021-08-16
2021-03-31	$493,283	6,557	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.