Brookstone Capital Management

Position in CVS — CVS HEALTH Corp

CIK 1599584 WHEATON, IL

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,041,636

+$860,607 QoQ

Shares Held

29,402

-3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#652

of 2,059 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Brookstone Capital Management holds $12,577,128 across 4 Healthcare Plans names. CVS ranks #2 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	18,312	$7,611,016
2	CVS	CVS HEALTH Corp This page	29,402	$3,041,636
3	ELV	Elevance Health, Inc.	3,840	$1,485,043
4	CI	Cigna Group	1,594	$439,433

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,041,636	29,402	-3.2%	Shares	Sole	2026-07-15
2026-03-31	$2,181,029	30,368	-15.9%	Shares	Sole	2026-04-16
2025-12-31	$2,866,007	36,114	+13.5%	Shares	Sole	2026-01-15
2025-09-30	$2,399,814	31,832	-63.9%	Shares	Sole	2025-10-15
2025-06-30	$6,090,658	88,296	+21.1%	Shares	Sole	2025-07-30
2025-03-31	$4,938,636	72,895	+5.0%	Shares	Sole	2025-04-29
2024-12-31	$3,116,263	69,420	+10.9%	Shares	Sole	2025-01-13
2024-09-30	$3,935,596	62,589	+4.6%	Shares	Sole	2024-10-08
2024-06-30	$3,533,264	59,825	-8.2%	Shares	Sole	2024-07-18
2024-03-31	$5,196,922	65,157	+3.3%	Shares	Sole	2024-04-15
2023-12-31	$4,982,612	63,103	+5.0%	Shares	Sole	2024-01-11
2023-09-30	$4,197,229	60,115	+18.3%	Shares	Sole	2023-10-20
2023-06-30	$3,512,633	50,812	-1.3%	Shares	Sole	2023-07-11
2023-03-31	$3,826,370	51,492	+71.9%	Shares	Sole	2023-04-19
2022-12-31	$2,791,692	29,957	-3.6%	Shares	Sole	2023-01-09
2022-09-30	$2,964,862	31,088	+11.4%	Shares	Sole	2022-10-14
2022-06-30	$2,584,843	27,896	-22.3%	Shares	Sole	2022-07-11
2022-03-31	$3,632,426	35,890	-11.9%	Shares	Sole	2022-04-12
2021-12-31	$4,203,047	40,743	+41.5%	Shares	Sole	2022-01-11
2021-09-30	$2,444,222	28,803	+0.2%	Shares	Sole	2021-11-03
2021-06-30	$2,398,232	28,742	+31.9%	Shares	Sole	2021-07-14
2021-03-31	$1,639,637	21,795	-65.9%	Shares	Sole	2021-04-16
2020-12-31	$4,368,672	63,963	+9.6%	Shares	Sole	2021-01-13
2020-09-30	$3,407,231	58,343	+338.5%	Shares	Sole	2020-10-13
2020-06-30	$864,490	13,306	-9.2%	Shares	Sole	2020-07-21
2020-03-31	$869,303	14,652	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.