Fiduciary Group, LLC

Position in CVS — CVS HEALTH Corp

CIK 1645890 SAVANNAH, GA

Position in CVS

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

Position Value

$305,591

+$92,932 QoQ

Shares Held

2,954

-0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,480

of 2,051 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Fiduciary Group, LLC holds $1,653,265 across 3 Healthcare Plans names. CVS ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	2,811	$774,936
2	UNH	Unitedhealth Group Inc	1,378	$572,738
3	CVS	CVS HEALTH Corp This page	2,954	$305,591

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$305,591	2,954	-0.2%	Shares	Sole	2026-08-10
2026-03-31	$212,659	2,961	+11.2%	Shares	Sole	2026-05-11
2025-12-31	$211,256	2,662	0.0%	Shares	Sole	2026-02-12
2025-09-30	$200,688	2,662	-33.3%	Shares	Sole	2025-11-12
2024-09-30	$250,828	3,989	-34.0%	Shares	Sole	2024-11-13
2024-06-30	$356,722	6,040	-14.0%	Shares	Sole	2024-08-08
2024-03-31	$560,314	7,025	-4.5%	Shares	Sole	2024-05-13
2023-12-31	$580,908	7,357	-87.2%	Shares	Sole	2024-02-05
2023-09-30	$3,999,848	57,288	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$3,965,918	57,369	+1.8%	Shares	Sole	2023-07-27
2023-03-31	$4,188,631	56,367	+0.8%	Shares	Sole	2023-05-15
2022-12-31	$5,213,514	55,945	-1.4%	Shares	Sole	2023-02-07
2022-09-30	$5,410,340	56,730	+7.1%	Shares	Sole	2022-11-14
2022-06-30	$4,910,238	52,992	+32.5%	Shares	Sole	2022-08-12
2022-03-31	$4,047,590	39,992	+473.8%	Shares	Sole	2022-05-13
2021-12-31	$719,025	6,970	+30.8%	Shares	Sole	2022-02-14
2021-09-30	$452,049	5,327	0.0%	Shares	Sole	2021-10-27
2021-06-30	$444,484	5,327	0.0%	Shares	Sole	2021-08-05
2021-03-31	$400,750	5,327	+31.1%	Shares	Sole	2021-05-03
2020-12-31	$277,434	4,062	+2.5%	Shares	Sole	2021-02-12
2020-09-30	$231,380	3,962	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$256,631	3,950	+5.3%	Shares	Sole	2020-08-14
2020-03-31	$222,487	3,750	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.