AFFINITY INVESTMENT ADVISORS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1520601 NEWPORT BEACH, CA

Position in CVS

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

Position Value

$2,733,769

+$1,025,890 QoQ

Shares Held

26,426

+11.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#681

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 0% None 31%

Healthcare · as of Jun 30, 2026

AFFINITY INVESTMENT ADVISORS, LLC holds $6,347,225 across 5 Healthcare Plans names. CVS ranks #1 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	26,426	$2,733,769
2	CI	Cigna Group	6,024	$1,660,696
3	CNC	Centene Corp	20,352	$1,306,394
4	UNH	Unitedhealth Group Inc	955	$396,926
5	ELV	Elevance Health, Inc.	645	$249,440

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,733,769	26,426	+11.1%	Shares	Sole	2026-08-05
2026-03-31	$1,707,879	23,780	+10.6%	Shares	Sole	2026-05-14
2025-12-31	$1,706,874	21,508	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$1,629,630	21,616	+12.6%	Shares	Sole	2025-11-10
2025-06-30	$1,324,002	19,194	+136.0%	Shares	Sole	2025-08-14
2025-03-31	$550,943	8,132	-31.4%	Shares	Sole	2025-05-13
2024-12-31	$532,126	11,854	-28.9%	Shares	Sole	2025-02-11
2024-09-30	$1,048,209	16,670	-32.9%	Shares	Sole	2024-10-28
2024-06-30	$1,466,341	24,828	-9.5%	Shares	Sole	2024-08-13
2024-03-31	$2,187,418	27,425	+1.1%	Shares	Sole	2024-05-03
2023-12-31	$2,142,500	27,134	-4.2%	Shares	Sole	2024-02-09
2023-09-30	$1,976,674	28,311	-4.3%	Shares	Sole	2023-10-26
2023-06-30	$2,045,833	29,594	-9.5%	Shares	Sole	2023-08-10
2023-03-31	$2,431,274	32,718	-12.4%	Shares	Sole	2023-05-05
2022-12-31	$3,481,298	37,357	+0.4%	Shares	Sole	2023-02-08
2022-09-30	$3,547,001	37,192	-0.7%	Shares	Sole	2022-11-08
2022-06-30	$3,472,062	37,471	-2.4%	Shares	Sole	2022-07-27
2022-03-31	$3,884,743	38,383	-8.6%	Shares	Sole	2022-05-05
2021-12-31	$4,331,378	41,987	+0.0%	Shares	Sole	2022-02-04
2021-09-30	$3,562,762	41,984	+1.4%	Shares	Sole	2021-11-08
2021-06-30	$3,456,418	41,424	-31.5%	Shares	Sole	2021-08-09
2021-03-31	$4,550,587	60,489	-7.7%	Shares	Sole	2021-05-13
2020-12-31	$4,476,040	65,535	-3.5%	Shares	Sole	2021-02-12
2020-09-30	$3,964,308	67,882	+8.4%	Shares	Sole	2020-11-13
2020-06-30	$4,067,186	62,601	-17.7%	Shares	Sole	2020-08-13
2020-03-31	$4,510,266	76,020	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.