CapWealth Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1531809 FRANKLIN, TN

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$35,131,826

+$11,716,065 QoQ

Shares Held

339,602

+4.2% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

3.05%

of 13F equity value

Holder Rank

#220

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

CapWealth Advisors, LLC holds $60,182,707 across 3 Healthcare Plans names. CVS ranks #1 (58.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	339,602	$35,131,826
2	UNH	Unitedhealth Group Inc	59,372	$24,676,784
3	CI	Cigna Group	1,357	$374,097

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,131,826	339,602	+4.2%	Shares	Sole	2026-07-28
2026-03-31	$23,415,761	326,034	-0.7%	Shares	Sole	2026-05-05
2025-12-31	$26,056,983	328,339	+3.0%	Shares	Sole	2026-02-06
2025-09-30	$24,042,549	318,909	-2.4%	Shares	Sole	2026-02-06
2025-06-30	$22,544,940	326,833	-9.7%	Shares	Sole	2025-07-29
2025-03-31	$24,515,608	361,854	+7.1%	Shares	Sole	2025-04-30
2024-12-31	$15,171,787	337,977	+1.6%	Shares	Sole	2025-01-30
2024-09-30	$20,913,007	332,586	+3.7%	Shares	Sole	2024-10-31
2024-06-30	$18,949,991	320,860	-0.1%	Shares	Sole	2024-08-05
2024-03-31	$25,620,985	321,226	+0.7%	Shares	Sole	2024-05-03
2023-12-31	$25,199,057	319,137	-0.9%	Shares	Sole	2024-01-31
2023-09-30	$22,486,229	322,060	+2.6%	Shares	Sole	2023-11-01
2023-06-30	$21,695,966	313,843	+6.3%	Shares	Sole	2023-08-07
2023-03-31	$21,942,628	295,285	-0.6%	Shares	Sole	2023-05-02
2022-12-31	$27,681,716	297,046	+0.0%	Shares	Sole	2023-02-01
2022-09-30	$28,326,320	297,015	-0.2%	Shares	Sole	2022-11-02
2022-06-30	$27,578,210	297,628	+1.3%	Shares	Sole	2022-08-05
2022-03-31	$29,732,056	293,766	-1.0%	Shares	Sole	2022-05-04
2021-12-31	$30,610,047	296,724	+0.2%	Shares	Sole	2022-02-10
2021-09-30	$25,132,731	296,167	+1.4%	Shares	Sole	2021-11-09
2021-06-30	$24,376,161	292,140	+3.7%	Shares	Sole	2021-08-10
2021-03-31	$21,202,070	281,830	+1.2%	Shares	Sole	2021-05-03
2020-12-31	$19,023,257	278,525	-1.0%	Shares	Sole	2021-02-17
2020-09-30	$16,430,840	281,350	-2.5%	Shares	Sole	2020-11-12
2020-06-30	$18,742,350	288,477	+1.8%	Shares	Sole	2020-08-12
2020-03-31	$16,807,061	283,281	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.