Pettee Investors, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1596901 ROWAYTON, CT

Position in CVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$815,186

+$249,245 QoQ

Shares Held

7,880

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.55%

of 13F equity value

Holder Rank

#1,053

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Pettee Investors, Inc. holds $3,090,652 across 3 Healthcare Plans names. CVS ranks #3 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUM	Humana Inc	3,460	$1,374,381
2	UNH	Unitedhealth Group Inc	2,168	$901,085
3	CVS	CVS HEALTH Corp This page	7,880	$815,186

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$815,186	7,880	0.0%	Shares	Sole	2026-08-06
2026-03-31	$565,941	7,880	0.0%	Shares	Sole	2026-05-04
2025-12-31	$625,356	7,880	-4.3%	Shares	Sole	2026-02-02
2025-09-30	$620,459	8,230	-7.4%	Shares	Sole	2025-11-04
2025-06-30	$613,232	8,890	-26.1%	Shares	Sole	2025-08-01
2025-03-31	$814,693	12,025	-6.6%	Shares	Sole	2025-05-02
2024-12-31	$577,958	12,875	-5.2%	Shares	Sole	2025-02-07
2024-09-30	$853,596	13,575	0.0%	Shares	Sole	2024-11-05
2024-06-30	$801,739	13,575	-10.5%	Shares	Sole	2024-08-02
2024-03-31	$1,210,358	15,175	0.0%	Shares	Sole	2024-05-09
2023-12-31	$1,198,218	15,175	-1.0%	Shares	Sole	2024-02-07
2023-09-30	$1,069,991	15,325	-2.7%	Shares	Sole	2023-10-20
2023-06-30	$1,089,143	15,755	-3.0%	Shares	Sole	2023-08-08
2023-03-31	$1,207,165	16,245	+4.5%	Shares	Sole	2023-05-05
2022-12-31	$1,448,172	15,540	+5.2%	Shares	Sole	2023-01-25
2022-09-30	$1,408,614	14,770	0.0%	Shares	Sole	2022-11-09
2022-06-30	$1,368,588	14,770	+2.4%	Shares	Sole	2022-07-25
2022-03-31	$1,459,954	14,425	+0.7%	Shares	Sole	2022-05-16
2021-12-31	$1,478,282	14,330	+7.9%	Shares	Sole	2022-02-11
2021-09-30	$1,126,940	13,280	+13.5%	Shares	Sole	2021-11-02
2021-06-30	$976,665	11,705	+34.5%	Shares	Sole	2021-08-02
2021-03-31	$654,877	8,705	0.0%	Shares	Sole	2021-05-03
2020-12-31	$594,551	8,705	+9.4%	Shares	Sole	2021-02-08
2020-09-30	$464,572	7,955	0.0%	Shares	Sole	2020-11-12
2020-06-30	$516,836	7,955	0.0%	Shares	Sole	2020-08-04
2020-03-31	$471,970	7,955	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.