Connecticut Wealth Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1689829 FARMINGTON, CT

Position in CVS

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$350,695

+$107,226 QoQ

Shares Held

3,390

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,415

of 2,054 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Connecticut Wealth Management, LLC holds $4,175,320 across 3 Healthcare Plans names. CVS ranks #3 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	5,739	$2,385,300
2	CI	Cigna Group	5,221	$1,439,325
3	CVS	CVS HEALTH Corp This page	3,390	$350,695

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$350,695	3,390	0.0%	Shares	Sole	2026-07-29
2026-03-31	$243,469	3,390	+8.5%	Shares	Sole	2026-05-01
2025-12-31	$248,000	3,125	0.0%	Shares	Sole	2026-02-12
2025-09-30	$235,593	3,125	-15.5%	Shares	Sole	2025-11-13
2025-06-30	$255,088	3,698	0.0%	Shares	Sole	2025-08-14
2025-03-31	$250,539	3,698	-11.1%	Shares	Sole	2025-05-15
2024-09-30	$261,643	4,161	-8.7%	Shares	Sole	2024-11-13
2024-06-30	$269,136	4,557	-36.2%	Shares	Sole	2024-08-13
2024-03-31	$569,885	7,145	+1.4%	Shares	Sole	2024-05-01
2023-12-31	$556,273	7,045	-20.3%	Shares	Sole	2024-02-06
2023-09-30	$617,418	8,843	+34.6%	Shares	Sole	2023-10-19
2023-06-30	$454,253	6,571	+11.1%	Shares	Sole	2023-07-25
2023-03-31	$439,692	5,917	+1.1%	Shares	Sole	2023-04-18
2022-12-31	$545,534	5,854	-5.0%	Shares	Sole	2023-01-17
2022-09-30	$587,765	6,163	-11.0%	Shares	Sole	2022-11-02
2022-06-30	$641,577	6,924	+6.5%	Shares	Sole	2022-07-12
2022-03-31	$658,067	6,502	-3.9%	Shares	Sole	2022-04-18
2021-12-31	$698,083	6,767	+13.1%	Shares	Sole	2022-01-24
2021-09-30	$507,547	5,981	+1.2%	Shares	Sole	2021-11-02
2021-06-30	$492,963	5,908	+0.0%	Shares	Sole	2021-07-29
2021-03-31	$444,383	5,907	+0.1%	Shares	Sole	2021-05-12
2020-12-31	$403,243	5,904	+0.1%	Shares	Sole	2021-01-29
2020-09-30	$344,560	5,900	+0.1%	Shares	Sole	2020-10-13
2020-06-30	$383,063	5,896	+0.1%	Shares	Sole	2020-07-14
2020-03-31	$349,572	5,892	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.