Horizon Investments, LLC

Position in CVS — CVS HEALTH Corp

CIK 1560717 Charlotte, NC

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,745,816

+$1,605,048 QoQ

Shares Held

113,541

-19.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#363

of 2,058 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Healthcare · as of Jun 30, 2026

Horizon Investments, LLC holds $40,150,365 across 8 Healthcare Plans names. CVS ranks #2 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	33,854	$14,070,738
2	CVS	CVS HEALTH Corp This page	113,541	$11,745,816
3	CI	Cigna Group	15,858	$4,371,733
4	CNC	Centene Corp	52,940	$3,398,218
5	ELV	Elevance Health, Inc.	6,171	$2,386,510
6	MOH	Molina Healthcare, Inc.	9,654	$2,207,869
7	PGNY	Progyny, Inc.	36,018	$1,038,398
8	HUM	Humana Inc	2,344	$931,083

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,745,816	113,541	-19.6%	Shares	Sole	2026-08-13
2026-03-31	$10,140,768	141,197	+16.4%	Shares	Sole	2026-05-15
2025-12-31	$9,622,717	121,254	+1.9%	Shares	Sole	2026-02-02
2025-09-30	$8,972,917	119,020	+122.6%	Shares	Sole	2025-11-14
2025-06-30	$3,688,705	53,475	+3.1%	Shares	Sole	2025-08-14
2025-03-31	$3,512,566	51,846	+43.1%	Shares	Sole	2025-05-13
2024-12-31	$1,626,230	36,227	+2.2%	Shares	Sole	2025-02-10
2024-09-30	$2,228,655	35,443	+2.7%	Shares	Sole	2024-11-13
2024-06-30	$2,039,046	34,525	-1.0%	Shares	Sole	2024-08-09
2024-03-31	$2,781,550	34,874	+49.9%	Shares	Sole	2024-05-15
2023-12-31	$1,837,083	23,266	+165.4%	Shares	Sole	2024-02-14
2023-09-30	$612,111	8,767	+3.8%	Shares	Sole	2023-11-14
2023-06-30	$584,148	8,450	+15.9%	Shares	Sole	2023-08-14
2023-03-31	$541,794	7,291	-69.7%	Shares	Sole	2023-05-15
2022-12-31	$2,241,592	24,054	+11.8%	Shares	Sole	2023-02-14
2022-09-30	$2,051,313	21,509	-12.8%	Shares	Sole	2022-11-14
2022-06-30	$2,285,829	24,669	-0.7%	Shares	Sole	2022-08-12
2022-03-31	$2,513,651	24,836	+9.6%	Shares	Sole	2022-05-16
2021-12-31	$2,338,018	22,664	+30.7%	Shares	Sole	2022-02-15
2021-09-30	$1,471,472	17,340	-22.1%	Shares	Sole	2021-11-15
2021-06-30	$1,857,124	22,257	-45.9%	Shares	Sole	2021-08-13
2021-03-31	$3,097,444	41,173	+13.7%	Shares	Sole	2021-05-14
2020-09-30	$2,115,656	36,227	-67.8%	Shares	Sole	2020-11-16
2020-06-30	$7,301,198	112,378	+871.2%	Shares	Sole	2020-08-13
2020-03-31	$686,507	11,571	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.