Jacobi Capital Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1689646 PITTSTON, PA

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,950,911

+$887,307 QoQ

Shares Held

28,525

-0.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#660

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

Jacobi Capital Management LLC holds $6,429,441 across 4 Healthcare Plans names. CVS ranks #1 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	28,525	$2,950,911
2	UNH	Unitedhealth Group Inc	6,425	$2,670,422
3	ELV	Elevance Health, Inc.	1,180	$456,341
4	CI	Cigna Group	1,276	$351,767

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,950,911	28,525	-0.7%	Shares	Sole	2026-07-31
2026-03-31	$2,063,604	28,733	-0.6%	Shares	Sole	2026-05-14
2025-12-31	$2,294,456	28,912	+0.1%	Shares	Sole	2026-02-13
2025-09-30	$2,176,886	28,875	-0.9%	Shares	Sole	2025-11-07
2025-06-30	$2,010,560	29,147	-3.7%	Shares	Sole	2025-08-12
2025-03-31	$2,049,776	30,255	+4.6%	Shares	Sole	2025-05-27
2024-12-31	$1,299,026	28,938	-14.8%	Shares	Sole	2025-02-05
2024-09-30	$2,136,222	33,973	+6.9%	Shares	Sole	2024-11-14
2024-06-30	$1,876,690	31,776	-2.8%	Shares	Sole	2024-08-09
2024-03-31	$2,606,397	32,678	-2.6%	Shares	Sole	2024-05-10
2023-12-31	$2,648,397	33,541	-6.6%	Shares	Sole	2024-02-14
2023-09-30	$2,508,562	35,929	+2.4%	Shares	Sole	2023-11-13
2023-06-30	$2,425,149	35,081	+1.0%	Shares	Sole	2023-08-08
2023-03-31	$2,581,306	34,737	+3.4%	Shares	Sole	2023-05-05
2022-12-31	$3,130,158	33,589	+1.0%	Shares	Sole	2023-02-13
2022-09-30	$3,171,815	33,258	+1.0%	Shares	Sole	2022-11-09
2022-06-30	$3,050,737	32,924	+8.6%	Shares	Sole	2022-08-05
2022-03-31	$3,069,598	30,329	-5.9%	Shares	Sole	2022-05-06
2021-12-31	$3,324,124	32,223	-53.3%	Shares	Sole	2022-02-14
2021-09-30	$5,850,757	68,946	-33.9%	Shares	Sole	2021-11-15
2021-06-30	$8,698,119	104,244	-2.1%	Shares	Sole	2021-08-12
2021-03-31	$8,014,327	106,531	+0.8%	Shares	Sole	2021-05-11
2020-12-31	$7,215,826	105,649	-5.8%	Shares	Sole	2021-02-08
2020-09-30	$6,551,954	112,191	-1.0%	Shares	Sole	2020-10-30
2020-06-30	$7,365,713	113,371	-2.3%	Shares	Sole	2020-08-04
2020-03-31	$6,887,916	116,095	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.