HENGEHOLD CAPITAL MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 1536430 CINCINNATI, OH

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$227,590

+$24,202 QoQ

Shares Held

2,200

-13.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,641

of 2,051 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Healthcare · as of Jun 30, 2026

HENGEHOLD CAPITAL MANAGEMENT LLC holds $1,465,679 across 4 Healthcare Plans names. CVS ranks #4 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	1,914	$527,651
2	UNH	Unitedhealth Group Inc	857	$356,194
3	ELV	Elevance Health, Inc.	916	$354,244
4	CVS	CVS HEALTH Corp This page	2,200	$227,590

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$227,590	2,200	-13.7%	Shares	Sole	2026-07-16
2024-03-31	$203,388	2,550	-3.0%	Shares	Sole	2024-04-16
2023-12-31	$207,585	2,629	-22.0%	Shares	Sole	2024-01-19
2023-09-30	$235,433	3,372	+0.0%	Shares	Sole	2023-10-16
2023-06-30	$233,037	3,371	+11.3%	Shares	Sole	2023-07-18
2023-03-31	$225,010	3,028	+0.0%	Shares	Sole	2023-04-20
2022-12-31	$282,086	3,027	-2.9%	Shares	Sole	2023-01-20
2022-09-30	$297,172	3,116	+0.0%	Shares	Sole	2022-10-21
2022-06-30	$288,635	3,115	+8.2%	Shares	Sole	2022-07-22
2022-03-31	$291,383	2,879	-5.6%	Shares	Sole	2022-04-27
2021-12-31	$314,534	3,049	-14.5%	Shares	Sole	2022-02-02
2021-09-30	$302,780	3,568	+0.3%	Shares	Sole	2021-11-03
2021-06-30	$296,796	3,557	—	Shares	Sole	2021-08-04
No filing history on record for this holder in this stock.