Venturi Wealth Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1666363 AUSTIN, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$649,975

+$231,194 QoQ

Shares Held

6,283

+7.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,137

of 2,054 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 2% Shared 98% None 0%

Healthcare · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $6,085,816 across 5 Healthcare Plans names. CVS ranks #2 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	10,963	$4,556,551
2	CVS	CVS HEALTH Corp This page	6,283	$649,975
3	ELV	Elevance Health, Inc.	876	$338,775
4	HUM	Humana Inc	763	$303,078
5	CNC	Centene Corp	3,699	$237,437

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,975	6,283	+7.8%	Shares	Sole	2026-07-20
2026-03-31	$418,781	5,831	+13.3%	Shares	Other	2026-04-21
2025-12-31	$408,465	5,147	+6.8%	Shares	Sole	2026-01-22
2025-09-30	$363,228	4,818	+28.4%	Shares	Other	2025-10-23
2025-06-30	$258,812	3,752	+384.8%	Shares	Other	2025-07-23
2024-12-31	$34,744	774	+17.8%	Shares	Sole	2025-01-31
2024-09-30	$41,312	657	+2.5%	Shares	Sole	2024-11-04
2024-06-30	$37,856	641	-18.6%	Shares	Sole	2024-07-19
2024-03-31	$62,770	787	+4.1%	Shares	Sole	2024-04-23
2023-12-31	$59,693	756	+42.6%	Shares	Sole	2024-01-23
2023-09-30	$37,004	530	-99.5%	Shares	Sole	2023-11-02
2023-06-30	$6,993,536	101,165	+7.2%	Shares	Sole	2023-07-24
2023-03-31	$7,015,086	94,403	+4.1%	Shares	Sole	2023-05-02
2022-12-31	$8,454,662	90,725	-5.0%	Shares	Sole	2023-01-31
2022-09-30	$9,105,164	95,472	-3.2%	Shares	Sole	2022-11-14
2022-06-30	$9,141,094	98,652	-1.2%	Shares	Sole	2022-08-12
2022-03-31	$10,102,883	99,821	-13.6%	Shares	Sole	2022-05-13
2021-12-31	$11,922,510	115,573	+0.6%	Shares	Sole	2022-02-08
2021-09-30	$9,747,189	114,862	-0.2%	Shares	Sole	2021-11-10
2021-06-30	$9,599,021	115,041	+0.1%	Shares	Sole	2021-08-02
2021-03-31	$8,641,895	114,873	+2.6%	Shares	Sole	2021-04-22
2020-12-31	$7,648,985	111,991	-0.7%	Shares	Sole	2021-01-28
2020-09-30	$6,586,293	112,779	+6.4%	Shares	Sole	2020-11-03
2020-06-30	$6,883,701	105,952	+1807.0%	Shares	Sole	2020-08-05
2020-03-31	$329,637	5,556	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.