Camelot Portfolios, LLC

Position in CVS — CVS HEALTH Corp

CIK 1569766 Maumee, OH

Position in CVS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$341,074

+$100,908 QoQ

Shares Held

3,297

-1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#1,431

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Camelot Portfolios, LLC holds $2,174,659 across 3 Healthcare Plans names. CVS ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,396	$995,849
2	HUM	Humana Inc	2,109	$837,736
3	CVS	CVS HEALTH Corp This page	3,297	$341,074

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$341,074	3,297	-1.4%	Shares	Sole	2026-07-17
2026-03-31	$240,166	3,344	-3.8%	Shares	Sole	2026-05-08
2025-12-31	$275,855	3,476	-35.6%	Shares	Sole	2026-01-29
2025-09-30	$406,804	5,396	-27.3%	Shares	Sole	2025-11-17
2025-06-30	$511,969	7,422	-2.3%	Shares	Sole	2025-07-17
2025-03-31	$514,764	7,598	-15.0%	Shares	Sole	2025-05-13
2024-12-31	$401,361	8,941	-2.3%	Shares	Sole	2025-02-03
2024-09-30	$575,414	9,151	-18.8%	Shares	Sole	2024-11-12
2024-06-30	$665,369	11,266	+35.5%	Shares	Sole	2024-08-12
2024-03-31	$663,363	8,317	-29.6%	Shares	Sole	2024-05-08
2023-12-31	$932,517	11,810	+9.8%	Shares	Sole	2024-01-23
2023-09-30	$750,844	10,754	-27.2%	Shares	Sole	2023-10-20
2023-06-30	$1,021,119	14,771	+13.9%	Shares	Sole	2023-07-25
2023-03-31	$963,503	12,966	+9.1%	Shares	Sole	2023-04-20
2022-12-31	$1,107,376	11,883	-11.2%	Shares	Sole	2023-01-25
2022-09-30	$1,276,622	13,386	-19.3%	Shares	Sole	2022-10-31
2022-06-30	$1,537,507	16,593	-11.2%	Shares	Sole	2022-07-18
2022-03-31	$1,890,805	18,682	-24.9%	Shares	Sole	2022-04-20
2021-12-31	$2,564,763	24,862	-17.7%	Shares	Sole	2022-01-04
2021-09-30	$2,565,063	30,227	-6.4%	Shares	Sole	2021-11-04
2021-06-30	$2,693,526	32,281	+1.9%	Shares	Sole	2021-07-28
2021-03-31	$2,384,339	31,694	+27.1%	Shares	Sole	2021-04-21
2020-12-31	$1,702,582	24,928	+2.1%	Shares	Sole	2021-01-27
2020-09-30	$1,426,361	24,424	+104.6%	Shares	Sole	2020-10-19
2020-06-30	$775,416	11,935	-45.0%	Shares	Sole	2020-07-30
2020-03-31	$1,287,579	21,702	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.