Fort Sheridan Advisors LLC

Position in CVS — CVS HEALTH Corp

CIK 1606666 HIGHLAND PARK, IL

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$667,769

+$200,437 QoQ

Shares Held

6,455

-0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,133

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

Fort Sheridan Advisors LLC holds $1,440,604 across 3 Healthcare Plans names. CVS ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	6,455	$667,769
2	CI	Cigna Group	2,039	$562,111
3	UNH	Unitedhealth Group Inc	507	$210,724

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$667,769	6,455	-0.8%	Shares	Sole	2026-08-05
2026-03-31	$467,332	6,507	0.0%	Shares	Sole	2026-05-06
2025-12-31	$516,395	6,507	0.0%	Shares	Sole	2026-02-10
2025-09-30	$490,562	6,507	+122.9%	Shares	Sole	2025-11-13
2025-06-30	$201,352	2,919	-12.1%	Shares	Sole	2025-08-13
2025-03-31	$224,862	3,319	-60.7%	Shares	Sole	2025-05-01
2024-12-31	$379,275	8,449	-2.3%	Shares	Sole	2025-02-05
2024-09-30	$543,849	8,649	-12.3%	Shares	Sole	2024-11-14
2024-06-30	$582,567	9,864	-40.7%	Shares	Sole	2024-08-13
2024-03-31	$1,326,648	16,633	-18.6%	Shares	Sole	2024-05-15
2023-12-31	$1,612,600	20,423	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$1,390,604	19,917	+14.8%	Shares	Sole	2023-11-08
2023-06-30	$1,199,198	17,347	+25.8%	Shares	Sole	2023-08-01
2023-03-31	$1,024,586	13,788	+24.9%	Shares	Sole	2023-05-12
2022-12-31	$1,028,631	11,038	-2.4%	Shares	Sole	2023-02-15
2022-09-30	$1,079,016	11,314	+3.3%	Shares	Sole	2022-11-09
2022-06-30	$1,015,182	10,956	+1.1%	Shares	Sole	2022-08-08
2022-03-31	$1,096,711	10,836	-5.5%	Shares	Sole	2022-05-09
2021-12-31	$1,182,419	11,462	+7.9%	Shares	Sole	2022-02-10
2021-09-30	$901,722	10,626	+0.4%	Shares	Sole	2021-11-12
2021-06-30	$883,462	10,588	+53.6%	Shares	Sole	2021-08-17
2021-03-31	$518,710	6,895	+1.1%	Shares	Sole	2021-05-17
2020-12-31	$465,806	6,820	+6.2%	Shares	Sole	2021-02-16
2020-09-30	$374,928	6,420	-1.1%	Shares	Sole	2020-11-13
2020-06-30	$421,590	6,489	+33.1%	Shares	Sole	2020-08-14
2020-03-31	$289,352	4,877	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.