Perigon Wealth Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1575239 SAN FRANCISCO, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,536,334

+$1,166,705 QoQ

Shares Held

34,184

+3.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#601

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Healthcare · as of Jun 30, 2026

Perigon Wealth Management, LLC holds $14,407,436 across 9 Healthcare Plans names. CVS ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,008	$4,159,625
2	CVS	CVS HEALTH Corp This page	34,184	$3,536,334
3	CI	Cigna Group	11,641	$3,209,190
4	OSCR	Oscar Health, Inc.	42,945	$1,224,791
5	CNC	Centene Corp	14,894	$956,045
6	ELV	Elevance Health, Inc.	2,060	$796,663
7	HUM	Humana Inc	602	$239,126
8	MOH	Molina Healthcare, Inc.	981	$224,354

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,536,334	34,184	+3.6%	Shares	Sole	2026-08-07
2026-03-31	$2,369,629	32,994	-2.6%	Shares	Sole	2026-04-10
2025-12-31	$2,689,351	33,888	+0.1%	Shares	Sole	2026-01-16
2025-09-30	$2,552,177	33,853	+126.0%	Shares	Sole	2025-10-17
2025-06-30	$1,033,389	14,981	-1.2%	Shares	Sole	2025-07-16
2025-03-31	$1,027,090	15,160	-24.1%	Shares	Sole	2025-04-23
2024-12-31	$896,991	19,982	-1.5%	Shares	Sole	2025-01-22
2024-09-30	$1,275,898	20,291	-13.3%	Shares	Sole	2024-10-16
2024-06-30	$1,382,476	23,408	-20.9%	Shares	Sole	2024-08-02
2024-03-31	$2,360,816	29,599	-7.0%	Shares	Sole	2024-04-29
2023-12-31	$2,514,007	31,839	+14.1%	Shares	Sole	2024-01-29
2023-09-30	$1,948,117	27,902	-20.5%	Shares	Sole	2023-10-30
2023-06-30	$2,425,840	35,091	-3.8%	Shares	Sole	2023-08-02
2023-03-31	$2,710,160	36,471	-0.8%	Shares	Sole	2023-05-03
2022-12-31	$3,425,291	36,756	+74.8%	Shares	Sole	2023-05-01
2022-09-30	$2,005,726	21,031	+1.6%	Shares	Sole	2022-12-13
2022-06-30	$1,917,969	20,699	+4.4%	Shares	Sole	2022-08-11
2022-03-31	$2,007,601	19,836	+1.6%	Shares	Sole	2022-05-16
2021-12-31	$2,013,889	19,522	+7.9%	Shares	Sole	2022-02-11
2021-09-30	$1,534,693	18,085	+2.0%	Shares	Sole	2021-11-01
2021-06-30	$1,479,641	17,733	+1.7%	Shares	Sole	2021-07-19
2021-03-31	$1,311,935	17,439	+0.4%	Shares	Sole	2021-05-17
2020-12-31	$1,186,917	17,378	-19.7%	Shares	Sole	2021-01-28
2020-09-30	$1,263,600	21,637	-7.6%	Shares	Sole	2020-11-03
2020-06-30	$1,521,337	23,416	-0.1%	Shares	Sole	2020-07-29
2020-03-31	$1,390,991	23,445	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.