Aptus Capital Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1664193 FAIRHOPE, AL

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,160,705

+$2,460,661 QoQ

Shares Held

69,219

+5.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#449

of 2,054 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Healthcare · as of Jun 30, 2026

Aptus Capital Advisors, LLC holds $50,005,336 across 6 Healthcare Plans names. CVS ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	71,068	$29,537,992
2	ELV	Elevance Health, Inc.	22,818	$8,824,405
3	CVS	CVS HEALTH Corp This page	69,219	$7,160,705
4	CI	Cigna Group	13,525	$3,728,572
5	CNC	Centene Corp	7,824	$502,222
6	HUM	Humana Inc	633	$251,440

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,160,705	69,219	+5.8%	Shares	Sole	2026-08-12
2026-03-31	$4,700,044	65,442	+334.5%	Shares	Sole	2026-05-11
2025-12-31	$1,195,161	15,060	+1.7%	Shares	Sole	2026-02-13
2025-09-30	$1,116,827	14,814	-8.8%	Shares	Sole	2025-11-12
2025-06-30	$1,119,890	16,235	+30.7%	Shares	Sole	2025-08-11
2025-03-31	$841,590	12,422	+3.4%	Shares	Sole	2025-05-13
2024-12-31	$539,128	12,010	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$759,464	12,078	+7.7%	Shares	Sole	2024-11-05
2024-06-30	$662,239	11,213	+0.2%	Shares	Sole	2024-07-31
2024-03-31	$892,832	11,194	+14.7%	Shares	Sole	2024-05-15
2023-12-31	$770,490	9,758	-5.4%	Shares	Sole	2024-02-13
2023-09-30	$720,053	10,313	+39.5%	Shares	Other	2023-11-08
2023-06-30	$510,939	7,391	-0.8%	Shares	Sole	2023-08-11
2023-03-31	$553,757	7,452	+12.3%	Shares	Sole	2023-05-09
2022-12-31	$618,221	6,634	+1.8%	Shares	Sole	2023-02-13
2022-09-30	$621,239	6,514	+31.3%	Shares	Sole	2022-11-02
2022-06-30	$459,871	4,963	-21.4%	Shares	Sole	2022-07-29
2022-03-31	$639,242	6,316	+120.9%	Shares	Sole	2022-05-04
2021-12-31	$294,934	2,859	+13.9%	Shares	Sole	2022-02-02
2021-09-30	$213,083	2,511	-2.4%	Shares	Sole	2021-10-27
2021-06-30	$214,773	2,574	—	Shares	Sole	2021-07-27
No filing history on record for this holder in this stock.