Donoghue Forlines LLC

Position in CVS — CVS HEALTH Corp

CIK 1702435 Boston, MA

Position in CVS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,826,616

+$247,151 QoQ

Shares Held

17,657

-19.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#774

of 2,054 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Donoghue Forlines LLC holds $16,682,249 across 5 Healthcare Plans names. CVS ranks #5 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	13,767	$5,721,978
2	HUM	Humana Inc	8,275	$3,286,995
3	CNC	Centene Corp	46,163	$2,963,202
4	ELV	Elevance Health, Inc.	7,456	$2,883,458
5	CVS	CVS HEALTH Corp This page	17,657	$1,826,616

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,826,616	17,657	-19.7%	Shares	Sole	2026-08-07
2026-03-31	$1,579,465	21,992	+16.8%	Shares	Sole	2026-05-13
2025-12-31	$1,494,428	18,831	-6.4%	Shares	Sole	2026-02-05
2025-09-30	$1,516,394	20,114	-10.3%	Shares	Sole	2025-10-29
2025-06-30	$1,546,393	22,418	-0.1%	Shares	Sole	2025-08-08
2025-03-31	$1,520,513	22,443	-28.0%	Shares	Sole	2025-05-12
2024-12-31	$1,399,984	31,187	+475.8%	Shares	Sole	2025-01-17
2022-06-30	$501,846	5,416	-48.2%	Shares	Sole	2022-08-08
2022-03-31	$1,058,049	10,454	-13.7%	Shares	Sole	2022-05-16
2021-12-31	$1,249,680	12,114	-11.4%	Shares	Sole	2022-02-11
2021-06-30	$1,140,624	13,670	-18.5%	Shares	Sole	2021-08-16
2021-03-31	$1,261,230	16,765	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.