Carnegie Investment Counsel

Position in CVS — CVS HEALTH Corp

CIK 1511506 PEPPER PIKE, OH

Position in CVS

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

Position Value

$3,941,858

+$1,064,677 QoQ

Shares Held

38,104

-4.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#569

of 2,059 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Carnegie Investment Counsel holds $45,524,918 across 4 Healthcare Plans names. CVS ranks #2 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	96,955	$40,297,406
2	CVS	CVS HEALTH Corp This page	38,104	$3,941,858
3	CI	Cigna Group	3,752	$1,034,351
4	CNC	Centene Corp	3,915	$251,303

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,941,858	38,104	-4.9%	Shares	Sole	2026-07-30
2026-03-31	$2,877,181	40,061	-17.7%	Shares	Sole	2026-05-01
2025-12-31	$3,864,435	48,695	+821.7%	Shares	Sole	2026-01-23
2024-12-31	$237,153	5,283	-22.5%	Shares	Sole	2025-01-15
2024-09-30	$428,590	6,816	-5.8%	Shares	Sole	2024-10-10
2024-06-30	$427,476	7,238	-26.6%	Shares	Sole	2024-07-22
2024-03-31	$786,912	9,866	-63.7%	Shares	Sole	2024-05-06
2023-12-31	$2,146,527	27,185	-6.7%	Shares	Sole	2024-01-30
2023-09-30	$2,034,135	29,134	-52.1%	Shares	Sole	2023-10-11
2023-06-30	$4,206,491	60,849	+4.5%	Shares	Sole	2023-08-04
2023-03-31	$4,328,260	58,246	+4.7%	Shares	Sole	2023-04-20
2022-12-31	$5,185,091	55,640	-0.4%	Shares	Sole	2023-01-24
2022-09-30	$5,328,035	55,867	+36.7%	Shares	Sole	2022-10-14
2022-03-31	$4,137,768	40,883	+8.5%	Shares	Sole	2022-04-11
2021-12-31	$3,887,790	37,687	+699.1%	Shares	Sole	2022-01-21
2021-09-30	$400,199	4,716	0.0%	Shares	Sole	2021-10-08
2021-06-30	$393,503	4,716	-0.5%	Shares	Sole	2021-07-16
2021-03-31	$356,665	4,741	-9.4%	Shares	Sole	2021-04-12
2020-12-31	$357,277	5,231	+2.7%	Shares	Sole	2021-02-08
2020-09-30	$297,548	5,095	0.0%	Shares	Sole	2020-10-13
2020-06-30	$331,022	5,095	-15.0%	Shares	Sole	2020-07-09
2020-03-31	$355,683	5,995	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.