CHOREO, LLC

Position in CVS — CVS HEALTH Corp

CIK 1679031 ROCKFORD, IL

Position in CVS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$8,292,758

+$2,600,952 QoQ

Shares Held

80,162

+1.1% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#415

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CHOREO, LLC holds $32,149,628 across 7 Healthcare Plans names. CVS ranks #2 (25.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	36,492	$15,167,169
2	CVS	CVS HEALTH Corp This page	80,162	$8,292,758
3	CI	Cigna Group	10,566	$2,912,834
4	HUM	Humana Inc	5,682	$2,257,004
5	ELV	Elevance Health, Inc.	5,514	$2,132,429
6	CNC	Centene Corp	15,408	$989,039
7	MOH	Molina Healthcare, Inc.	1,742	$398,395

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,292,758	80,162	+1.1%	Shares	Sole	2026-08-04
2026-03-31	$5,691,806	79,251	+8.0%	Shares	Sole	2026-05-13
2025-12-31	$5,821,611	73,357	+15.4%	Shares	Sole	2026-01-23
2025-09-30	$4,794,050	63,590	+2.3%	Shares	Sole	2025-11-12
2025-06-30	$4,287,175	62,151	+5.1%	Shares	Sole	2025-08-13
2025-03-31	$4,006,125	59,131	-9.1%	Shares	Sole	2025-05-06
2024-12-31	$2,920,094	65,050	-7.0%	Shares	Sole	2025-01-27
2024-09-30	$4,397,575	69,936	+9.6%	Shares	Sole	2024-11-07
2024-06-30	$3,769,799	63,830	+294.6%	Shares	Sole	2024-08-07
2024-03-31	$1,290,118	16,175	+16.4%	Shares	Sole	2024-05-02
2023-12-31	$1,097,622	13,901	+95.5%	Shares	Sole	2024-02-05
2023-09-30	$496,350	7,109	+27.7%	Shares	Sole	2023-11-08
2023-06-30	$384,846	5,567	-14.7%	Shares	Sole	2023-08-04
2023-03-31	$485,021	6,527	+35.8%	Shares	Sole	2023-05-15
2022-12-31	$448,057	4,808	+13.9%	Shares	Sole	2023-02-13
2022-09-30	$402,747	4,223	-0.6%	Shares	Sole	2022-10-21
2022-06-30	$393,527	4,247	-8.7%	Shares	Sole	2022-08-11
2022-03-31	$470,626	4,650	+12.2%	Shares	Sole	2022-05-02
2021-12-31	$427,598	4,145	-5.3%	Shares	Sole	2022-02-08
2021-09-30	$371,347	4,376	-1.4%	Shares	Sole	2021-11-08
2021-06-30	$370,223	4,437	+2.4%	Shares	Sole	2021-08-13
2021-03-31	$325,821	4,331	+30.0%	Shares	Sole	2021-04-29
2020-12-31	$227,507	3,331	-6.3%	Shares	Sole	2021-02-04
2020-09-30	$207,670	3,556	0.0%	Shares	Sole	2020-11-03
2020-06-30	$231,033	3,556	-11.4%	Shares	Sole	2020-08-14
2020-03-31	$238,091	4,013	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.