Patriot Financial Group Insurance Agency, LLC

Insurance

Position in CVS — CVS HEALTH Corp

CIK 1694883 Westborough, MA

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,539,439

-$701,919 QoQ

Shares Held

14,881

-52.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#815

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Sep 30, 2024

CallValue

$31,440

CallShares

500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

Patriot Financial Group Insurance Agency, LLC holds $4,600,032 across 4 Healthcare Plans names. CVS ranks #2 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	5,668	$1,562,554
2	CVS	CVS HEALTH Corp This page	14,881	$1,539,439
3	UNH	Unitedhealth Group Inc	2,564	$1,065,675
4	ELV	Elevance Health, Inc.	1,118	$432,364

All Filings in CVS

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,539,439	14,881	-52.3%	Shares	Sole	2026-07-16
2026-03-31	$2,241,358	31,208	+101.8%	Shares	Sole	2026-04-22
2025-12-31	$1,227,064	15,462	+17.9%	Shares	Sole	2026-01-26
2025-09-30	$988,890	13,117	-23.6%	Shares	Sole	2025-10-08
2025-06-30	$1,184,041	17,165	+3.8%	Shares	Sole	2025-07-21
2025-03-31	$1,120,585	16,540	+2.8%	Shares	Sole	2025-04-14
2024-12-31	$722,280	16,090	+1.7%	Shares	Sole	2025-01-22
2024-09-30	$994,887	15,822	-30.7%	Shares	Sole	2024-10-24
2024-09-30	$31,440	500	—	Call	Sole	2024-10-24
2024-06-30	$1,348,221	22,828	+38.5%	Shares	Sole	2024-07-26
2024-03-31	$1,315,082	16,488	-22.4%	Shares	Sole	2024-04-30
2023-12-31	$1,677,110	21,240	+35.5%	Shares	Sole	2024-01-19
2023-09-30	$1,094,149	15,671	+1.7%	Shares	Sole	2023-10-19
2023-06-30	$1,065,569	15,414	+0.4%	Shares	Sole	2023-07-17
2023-03-31	$1,141,178	15,357	-12.5%	Shares	Sole	2023-04-20
2022-12-31	$1,636,416	17,560	+2.7%	Shares	Sole	2023-01-17
2022-09-30	$1,630,254	17,094	+4.8%	Shares	Sole	2022-11-01
2022-06-30	$1,510,728	16,304	-7.5%	Shares	Sole	2022-07-29
2022-03-31	$1,784,838	17,635	-21.9%	Shares	Sole	2022-05-11
2021-12-31	$2,328,218	22,569	-11.4%	Shares	Sole	2022-01-10
2021-09-30	$2,162,826	25,487	-5.0%	Shares	Sole	2021-11-24
2021-06-30	$2,239,028	26,834	+57.4%	Shares	Sole	2021-07-30
2021-03-31	$1,282,746	17,051	+5.2%	Shares	Sole	2021-04-29
2020-12-31	$1,107,006	16,208	+83.0%	Shares	Sole	2021-01-15
2020-09-30	$517,190	8,856	+3.0%	Shares	Sole	2020-10-21
2020-06-30	$558,677	8,599	-22.6%	Shares	Sole	2020-07-10
2020-03-31	$658,859	11,105	—	Shares	Sole	2020-04-15
No filing history on record for this holder in this stock.