Joel Isaacson & Co., LLC

Position in CVS — CVS HEALTH Corp

CIK 1599330 NEW YORK, NY

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$354,316

+$153,867 QoQ

Shares Held

3,425

+22.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,409

of 2,058 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Joel Isaacson & Co., LLC holds $4,766,786 across 4 Healthcare Plans names. CVS ranks #4 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,505	$2,288,043
2	CI	Cigna Group	4,258	$1,173,845
3	ELV	Elevance Health, Inc.	2,458	$950,582
4	CVS	CVS HEALTH Corp This page	3,425	$354,316

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$354,316	3,425	+22.7%	Shares	Sole	2026-08-04
2026-03-31	$200,449	2,791	-10.5%	Shares	Sole	2026-04-23
2025-12-31	$247,444	3,118	0.0%	Shares	Sole	2026-01-30
2025-09-30	$235,066	3,118	-43.0%	Shares	Sole	2025-10-30
2024-09-30	$344,142	5,473	+57.6%	Shares	Sole	2024-10-23
2024-06-30	$205,115	3,473	-18.6%	Shares	Sole	2024-07-24
2024-03-31	$340,415	4,268	-1.7%	Shares	Sole	2024-04-30
2023-12-31	$342,923	4,343	+4.3%	Shares	Sole	2024-02-12
2023-09-30	$290,730	4,164	-0.6%	Shares	Sole	2023-10-24
2023-06-30	$289,585	4,189	0.0%	Shares	Sole	2023-07-27
2023-03-31	$311,284	4,189	-11.0%	Shares	Sole	2023-04-25
2022-12-31	$438,738	4,708	+2.7%	Shares	Sole	2023-01-27
2022-09-30	$437,176	4,584	+29.9%	Shares	Sole	2022-10-14
2022-06-30	$327,089	3,530	+1.2%	Shares	Sole	2022-07-15
2022-03-31	$353,121	3,489	0.0%	Shares	Sole	2022-04-21
2021-12-31	$359,925	3,489	+5.1%	Shares	Sole	2022-01-19
2021-09-30	$281,650	3,319	+0.8%	Shares	Sole	2021-10-21
2021-06-30	$274,684	3,292	+3.1%	Shares	Sole	2021-07-20
2021-03-31	$240,134	3,192	+6.7%	Shares	Sole	2021-04-23
2020-12-31	$204,353	2,992	-84.0%	Shares	Sole	2021-01-22
2020-09-30	$1,094,532	18,742	0.0%	Shares	Sole	2020-10-14
2020-06-30	$1,217,667	18,742	+0.1%	Shares	Sole	2020-07-21
2020-03-31	$1,110,301	18,714	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.