BEACON FINANCIAL GROUP

Position in CVS — CVS HEALTH Corp

CIK 1591379 DALLAS, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$544,353

+$158,249 QoQ

Shares Held

5,262

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,204

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Healthcare · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $2,095,668 across 3 Healthcare Plans names. CVS ranks #2 (26.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,644	$1,098,925
2	CVS	CVS HEALTH Corp This page	5,262	$544,353
3	CI	Cigna Group	1,641	$452,390

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$544,353	5,262	-2.1%	Shares	Sole	2026-07-16
2026-03-31	$386,104	5,376	-3.4%	Shares	Sole	2026-04-30
2025-12-31	$441,717	5,566	+0.3%	Shares	Sole	2026-04-01
2025-09-30	$418,263	5,548	-8.9%	Shares	Sole	2025-10-08
2025-06-30	$419,950	6,088	-3.0%	Shares	Sole	2025-07-09
2025-03-31	$425,334	6,278	-49.0%	Shares	Sole	2025-04-10
2024-12-31	$552,326	12,304	-18.4%	Shares	Sole	2025-01-29
2024-09-30	$947,790	15,073	-8.9%	Shares	Sole	2024-11-12
2024-06-30	$976,970	16,542	-5.5%	Shares	Sole	2024-08-06
2024-03-31	$1,396,119	17,504	-4.0%	Shares	Sole	2024-05-07
2023-12-31	$1,439,598	18,232	+5.7%	Shares	Sole	2024-02-23
2023-09-30	$1,204,115	17,246	+49.2%	Shares	Sole	2023-10-16
2023-06-30	$799,281	11,562	-6.9%	Shares	Sole	2023-07-20
2023-03-31	$922,484	12,414	+150.1%	Shares	Sole	2023-04-14
2022-12-31	$462,595	4,964	+0.1%	Shares	Sole	2023-01-19
2022-09-30	$473,130	4,961	+3.1%	Shares	Sole	2022-10-13
2022-06-30	$445,787	4,811	-5.6%	Shares	Sole	2022-07-19
2022-03-31	$515,867	5,097	-96.0%	Shares	Sole	2022-04-08
2021-12-31	$13,100,288	126,990	-0.4%	Shares	Sole	2022-01-07
2021-09-30	$10,821,941	127,527	+0.3%	Shares	Sole	2021-10-13
2021-06-30	$10,613,234	127,196	-0.3%	Shares	Sole	2021-07-26
2021-03-31	$9,597,392	127,574	0.0%	Shares	Sole	2021-08-16
2020-12-31	$8,713,304	127,574	-4.2%	Shares	Sole	2021-01-15
2020-09-30	$7,775,142	133,136	-4.1%	Shares	Sole	2020-10-13
2020-06-30	$9,016,211	138,775	-20.3%	Shares	Sole	2020-08-05
2020-03-31	$10,326,861	174,058	—	Shares	Sole	2020-06-29
No filing history on record for this holder in this stock.