HighPoint Advisor Group LLC

Position in CVS — CVS HEALTH Corp

CIK 1616034 DOWNERS GROVE, IL

Position in CVS

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

Position Value

$330,108

+$74,357 QoQ

Shares Held

3,191

-10.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,444

of 2,054 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

HighPoint Advisor Group LLC holds $5,446,592 across 3 Healthcare Plans names. CVS ranks #2 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	11,550	$4,800,526
2	CVS	CVS HEALTH Corp This page	3,191	$330,108
3	ELV	Elevance Health, Inc.	817	$315,958

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$330,108	3,191	-10.4%	Shares	Sole	2026-08-05
2026-03-31	$255,751	3,561	-10.6%	Shares	Sole	2026-05-14
2025-12-31	$316,011	3,982	-91.9%	Shares	Sole	2026-05-14
2025-09-30	$3,688,757	48,929	-1.6%	Shares	Sole	2025-11-05
2025-06-30	$3,428,995	49,710	+2.8%	Shares	Sole	2025-08-07
2025-03-31	$3,276,728	48,365	+2.3%	Shares	Sole	2025-05-05
2024-12-31	$2,123,252	47,299	-18.0%	Shares	Sole	2025-02-12
2024-09-30	$3,628,176	57,700	-23.4%	Shares	Sole	2024-11-04
2024-06-30	$4,449,993	75,347	+54.6%	Shares	Sole	2024-08-08
2024-03-31	$2,752	48,743	-0.5%	Shares	Sole	2024-05-14
2023-12-31	$3,867,144	48,976	+15.4%	Shares	Sole	2024-03-26
2022-06-30	$3,932,397	42,439	-2.1%	Shares	Sole	2022-08-15
2021-09-30	$3,679,105	43,355	+0.2%	Shares	Sole	2021-11-15
2021-06-30	$3,608,696	43,249	+79.0%	Shares	Sole	2021-07-29
2021-03-31	$1,817,782	24,163	+12.4%	Shares	Sole	2021-04-12
2020-12-31	$1,468,040	21,494	-3.3%	Shares	Sole	2021-02-10
2020-09-30	$1,298,407	22,233	+4.0%	Shares	Sole	2020-11-06
2020-06-30	$1,389,383	21,385	+13.8%	Shares	Sole	2020-08-13
2020-03-31	$1,115,285	18,798	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.