Radnor Capital Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1696867 WAYNE, PA

Position in CVS

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

Position Value

$3,851,960

+$1,559,825 QoQ

Shares Held

37,235

+16.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#577

of 2,051 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Radnor Capital Management, LLC holds $13,457,809 across 6 Healthcare Plans names. CVS ranks #2 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	15,262	$4,207,428
2	CVS	CVS HEALTH Corp This page	37,235	$3,851,960
3	ELV	Elevance Health, Inc.	7,235	$2,797,991
4	UNH	Unitedhealth Group Inc	4,530	$1,882,803
5	CNC	Centene Corp	7,900	$507,101
6	HUM	Humana Inc	530	$210,526

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,851,960	37,235	+16.7%	Shares	Sole	2026-07-16
2026-03-31	$2,292,135	31,915	0.0%	Shares	Sole	2026-04-15
2025-12-31	$2,532,774	31,915	-0.7%	Shares	Sole	2026-02-06
2025-09-30	$2,422,280	32,130	-10.0%	Shares	Sole	2025-10-21
2025-06-30	$2,462,586	35,700	-0.5%	Shares	Sole	2025-07-09
2025-03-31	$2,430,870	35,880	-8.8%	Shares	Sole	2025-04-11
2024-12-31	$1,765,748	39,335	-24.1%	Shares	Sole	2025-01-14
2024-09-30	$3,258,064	51,814	+5.4%	Shares	Sole	2024-10-30
2024-03-31	$3,921,719	49,169	-2.1%	Shares	Sole	2024-04-11
2023-12-31	$3,964,028	50,203	-2.4%	Shares	Sole	2024-01-11
2023-09-30	$3,590,214	51,421	+65.9%	Shares	Sole	2023-10-12
2023-03-31	$2,303,015	30,992	+3.3%	Shares	Sole	2023-04-06
2022-12-31	$2,796,445	30,008	+4.9%	Shares	Sole	2023-01-09
2022-09-30	$2,728,344	28,608	+0.6%	Shares	Sole	2022-10-12
2022-06-30	$2,633,767	28,424	+2.8%	Shares	Sole	2022-07-11
2022-03-31	$2,798,355	27,649	+4.3%	Shares	Sole	2022-04-25
2021-12-31	$2,734,668	26,509	+15.8%	Shares	Sole	2022-01-20
2021-06-30	$1,909,440	22,884	-0.6%	Shares	Sole	2021-07-21
2021-03-31	$1,731,343	23,014	0.0%	Shares	Sole	2021-04-26
2020-12-31	$1,571,856	23,014	-23.1%	Shares	Sole	2021-01-13
2020-09-30	$1,746,860	29,912	+28.1%	Shares	Sole	2020-11-02
2020-06-30	$1,517,114	23,351	+1.7%	Shares	Sole	2020-07-28
2020-03-31	$1,361,682	22,951	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.