OAKWORTH CAPITAL, INC.

Position in CVS — CVS HEALTH Corp

CIK 1588871 BIRMINGHAM, AL

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$640,148

+$195,727 QoQ

Shares Held

6,188

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,142

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

OAKWORTH CAPITAL, INC. holds $3,613,188 across 5 Healthcare Plans names. CVS ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,786	$1,573,574
2	CI	Cigna Group	3,258	$898,165
3	CVS	CVS HEALTH Corp This page	6,188	$640,148
4	HUM	Humana Inc	1,005	$399,205
5	ELV	Elevance Health, Inc.	264	$102,096

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$640,148	6,188	0.0%	Shares	Sole	2026-07-22
2026-03-31	$444,421	6,188	+217.5%	Shares	Sole	2026-04-24
2025-12-31	$154,672	1,949	0.0%	Shares	Sole	2026-01-30
2025-09-30	$146,935	1,949	0.0%	Shares	Sole	2025-11-04
2025-06-30	$134,442	1,949	-28.6%	Shares	Sole	2025-07-17
2025-03-31	$185,025	2,731	-2.1%	Shares	Sole	2025-04-24
2024-12-31	$125,198	2,789	-29.2%	Shares	Sole	2025-01-27
2024-09-30	$247,558	3,937	-15.4%	Shares	Sole	2024-10-21
2024-06-30	$274,924	4,655	-16.6%	Shares	Sole	2024-07-19
2024-03-31	$445,060	5,580	+0.7%	Shares	Sole	2024-04-22
2023-12-31	$437,596	5,542	+38.5%	Shares	Sole	2024-01-31
2023-09-30	$279,419	4,002	-0.4%	Shares	Sole	2023-10-31
2023-06-30	$277,902	4,020	+0.4%	Shares	Sole	2023-07-28
2023-03-31	$297,388	4,002	0.0%	Shares	Sole	2023-05-02
2022-12-31	$372,946	4,002	-1.4%	Shares	Sole	2023-02-03
2022-09-30	$387,106	4,059	-2.1%	Shares	Sole	2022-10-31
2022-06-30	$384,261	4,147	-0.4%	Shares	Sole	2022-08-05
2022-03-31	$421,539	4,165	-19.3%	Shares	Sole	2022-04-11
2021-12-31	$532,098	5,158	+36.9%	Shares	Sole	2022-02-07
2021-09-30	$319,667	3,767	0.0%	Shares	Sole	2021-11-10
2021-06-30	$314,318	3,767	+5.1%	Shares	Sole	2021-07-20
2021-03-31	$269,699	3,585	0.0%	Shares	Sole	2021-04-30
2020-12-31	$244,855	3,585	0.0%	Shares	Sole	2021-02-12
2020-09-30	$209,364	3,585	+5.1%	Shares	Sole	2020-11-09
2020-06-30	$221,547	3,410	-1.6%	Shares	Sole	2020-08-11
2020-03-31	$205,696	3,467	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.