Moors & Cabot, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1607239 BOSTON, MA

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,749,699

+$990,210 QoQ

Shares Held

45,913

-12.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#526

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Moors & Cabot, Inc. holds $9,295,675 across 4 Healthcare Plans names. CVS ranks #1 (51.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	45,913	$4,749,699
2	CI	Cigna Group	9,442	$2,602,970
3	UNH	Unitedhealth Group Inc	3,938	$1,636,750
4	HUM	Humana Inc	771	$306,256

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,749,699	45,913	-12.3%	Shares	Sole	2026-08-10
2026-03-31	$3,759,489	52,346	-47.1%	Shares	Sole	2026-05-08
2025-12-31	$7,849,735	98,913	-1.9%	Shares	Sole	2026-02-10
2025-09-30	$7,603,910	100,861	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$6,974,429	101,108	-0.9%	Shares	Sole	2025-08-06
2025-03-31	$6,910,974	102,007	-1.1%	Shares	Sole	2025-05-08
2024-12-31	$4,631,211	103,168	-26.8%	Shares	Sole	2025-02-07
2024-09-30	$8,860,672	140,914	-19.0%	Shares	Sole	2024-11-08
2024-06-30	$10,268,407	173,864	-11.3%	Shares	Sole	2024-08-09
2024-03-31	$15,638,543	196,070	-1.7%	Shares	Sole	2024-05-08
2023-12-31	$15,752,125	199,495	+1.6%	Shares	Sole	2024-02-14
2023-09-30	$13,707,690	196,329	+9.8%	Shares	Sole	2023-11-08
2023-06-30	$12,358,439	178,771	+0.9%	Shares	Sole	2023-08-10
2023-03-31	$13,168,772	177,214	-3.7%	Shares	Sole	2023-05-05
2022-12-31	$17,140,623	183,932	-4.3%	Shares	Sole	2023-02-10
2022-09-30	$18,328,492	192,183	-9.1%	Shares	Sole	2022-11-08
2022-06-30	$19,594,254	211,464	-1.1%	Shares	Sole	2022-08-08
2022-03-31	$21,643,859	213,851	-3.8%	Shares	Sole	2022-05-13
2021-12-31	$22,942,061	222,393	+2.0%	Shares	Sole	2022-02-14
2021-09-30	$18,499,564	218,001	-0.6%	Shares	Sole	2021-12-08
2021-06-30	$18,297,223	219,286	+1.4%	Shares	Sole	2021-08-10
2021-03-31	$16,267,960	216,243	+3.4%	Shares	Sole	2021-05-12
2020-12-31	$14,288,428	209,201	-1.0%	Shares	Sole	2021-02-11
2020-09-30	$12,343,248	211,357	+7.9%	Shares	Sole	2020-11-09
2020-06-30	$12,722,490	195,821	+27.0%	Shares	Sole	2020-08-13
2020-03-31	$9,149,338	154,211	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.