FLAGSHIP HARBOR ADVISORS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1691766 BOSTON, MA

Position in CVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$2,717,528

+$784,062 QoQ

Shares Held

26,269

-2.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#683

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $9,034,913 across 4 Healthcare Plans names. CVS ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	11,778	$4,895,290
2	CVS	CVS HEALTH Corp This page	26,269	$2,717,528
3	CI	Cigna Group	4,330	$1,193,694
4	HUM	Humana Inc	575	$228,401

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,717,528	26,269	-2.4%	Shares	Sole	2026-07-22
2026-03-31	$1,933,466	26,921	-1.4%	Shares	Sole	2026-04-28
2025-12-31	$2,167,797	27,316	-10.6%	Shares	Sole	2026-01-21
2025-09-30	$2,303,993	30,561	+0.8%	Shares	Sole	2025-11-05
2025-06-30	$2,091,542	30,321	-3.4%	Shares	Sole	2025-08-04
2025-03-31	$2,126,875	31,393	-0.2%	Shares	Sole	2025-04-22
2024-12-31	$1,412,059	31,456	+9.0%	Shares	Sole	2025-01-21
2024-09-30	$1,814,276	28,853	-13.6%	Shares	Sole	2024-10-21
2024-06-30	$1,971,836	33,387	+1.8%	Shares	Sole	2025-12-02
2024-03-31	$2,614,851	32,784	-7.8%	Shares	Sole	2024-04-16
2023-12-31	$2,807,738	35,559	+1.4%	Shares	Sole	2024-01-10
2023-09-30	$2,447,400	35,053	-4.9%	Shares	Sole	2023-10-17
2023-06-30	$2,547,233	36,847	+3.5%	Shares	Sole	2023-07-11
2023-03-31	$2,644,841	35,592	+5.8%	Shares	Sole	2023-04-12
2022-12-31	$3,133,513	33,625	-0.7%	Shares	Sole	2023-01-13
2022-09-30	$3,228,751	33,855	+2.6%	Shares	Sole	2022-10-13
2022-06-30	$3,058,057	33,003	+3.8%	Shares	Sole	2022-07-13
2022-03-31	$3,218,579	31,801	+7.2%	Shares	Sole	2022-04-13
2021-12-31	$3,060,344	29,666	-3.8%	Shares	Sole	2022-02-17
2021-09-30	$2,615,724	30,824	0.0%	Shares	Sole	2021-11-01
2021-06-30	$2,571,954	30,824	+9.0%	Shares	Sole	2021-07-26
2021-03-31	$2,127,880	28,285	+3.9%	Shares	Sole	2021-05-03
2020-12-31	$1,859,126	27,220	+1.0%	Shares	Sole	2021-02-08
2020-09-30	$1,574,347	26,958	+0.3%	Shares	Sole	2020-10-13
2020-06-30	$1,745,678	26,869	-0.2%	Shares	Sole	2020-07-31
2020-03-31	$1,597,934	26,933	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.