Goelzer Investment Management, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1550057 CARMEL, IN

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$680,183

+$90,613 QoQ

Shares Held

6,575

-19.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,125

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Goelzer Investment Management, Inc. holds $13,822,935 across 4 Healthcare Plans names. CVS ranks #4 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	17,688	$7,351,663
2	CI	Cigna Group	14,165	$3,905,007
3	ELV	Elevance Health, Inc.	4,877	$1,886,082
4	CVS	CVS HEALTH Corp This page	6,575	$680,183

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$680,183	6,575	-19.9%	Shares	Sole	2026-07-15
2026-03-31	$589,570	8,209	+30.4%	Shares	Sole	2026-04-09
2025-12-31	$499,491	6,294	+34.8%	Shares	Sole	2026-01-14
2025-09-30	$352,071	4,670	-4.0%	Shares	Sole	2025-10-14
2025-06-30	$335,725	4,867	-7.6%	Shares	Sole	2025-07-09
2025-03-31	$356,771	5,266	-51.5%	Shares	Sole	2025-04-29
2024-12-31	$487,056	10,850	-85.7%	Shares	Sole	2025-01-21
2024-09-30	$4,775,610	75,948	-6.2%	Shares	Sole	2024-10-04
2024-06-30	$4,781,970	80,968	-5.8%	Shares	Sole	2024-08-09
2024-03-31	$6,857,046	85,971	-5.0%	Shares	Sole	2024-05-02
2023-12-31	$7,148,090	90,528	-27.9%	Shares	Sole	2024-02-08
2023-09-30	$8,767,716	125,576	-8.4%	Shares	Sole	2023-11-13
2023-06-30	$9,479,243	137,122	-2.9%	Shares	Sole	2023-07-27
2023-03-31	$10,493,017	141,206	+17.1%	Shares	Sole	2023-04-28
2022-12-31	$11,238,154	120,594	+0.0%	Shares	Sole	2023-01-20
2022-09-30	$11,498,856	120,571	+2.7%	Shares	Sole	2022-11-14
2022-06-30	$10,875,504	117,370	+1.7%	Shares	Sole	2022-08-01
2022-03-31	$11,682,670	115,430	-3.2%	Shares	Sole	2022-05-10
2021-12-31	$12,302,036	119,252	-2.0%	Shares	Sole	2022-02-11
2021-09-30	$10,321,861	121,634	-6.9%	Shares	Sole	2021-10-29
2021-06-30	$10,897,264	130,600	-9.9%	Shares	Sole	2021-08-12
2021-03-31	$10,905,491	144,962	-3.8%	Shares	Sole	2021-05-06
2020-12-31	$10,292,127	150,690	-16.4%	Shares	Sole	2021-02-12
2020-09-30	$10,531,330	180,331	+16.7%	Shares	Sole	2020-10-27
2020-06-30	$10,040,398	154,539	+22.3%	Shares	Sole	2020-08-12
2020-03-31	$7,496,523	126,353	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.