Fulcrum Capital LLC

Position in CVS — CVS HEALTH Corp

CIK 1724090 SEATTLE, WA

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$339,833

+$64,260 QoQ

Shares Held

3,285

-14.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,436

of 2,054 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Fulcrum Capital LLC holds $10,104,644 across 2 Healthcare Plans names. CVS ranks #2 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	23,494	$9,764,811
2	CVS	CVS HEALTH Corp This page	3,285	$339,833

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,833	3,285	-14.4%	Shares	Sole	2026-07-21
2026-03-31	$275,573	3,837	-19.9%	Shares	Sole	2026-04-30
2025-12-31	$380,293	4,792	+19.8%	Shares	Sole	2026-01-15
2024-03-31	$319,040	4,000	0.0%	Shares	Sole	2024-04-17
2023-12-31	$315,840	4,000	0.0%	Shares	Sole	2024-01-10
2023-09-30	$279,280	4,000	-9.1%	Shares	Sole	2023-10-13
2023-06-30	$304,172	4,400	0.0%	Shares	Sole	2023-07-27
2023-03-31	$326,964	4,400	+10.0%	Shares	Sole	2023-05-11
2022-12-31	$372,760	4,000	0.0%	Shares	Sole	2023-01-24
2022-09-30	$381,480	4,000	0.0%	Shares	Sole	2022-10-17
2022-06-30	$370,640	4,000	0.0%	Shares	Sole	2022-08-03
2022-03-31	$404,840	4,000	0.0%	Shares	Sole	2022-05-05
2021-12-31	$412,640	4,000	0.0%	Shares	Sole	2022-01-25
2021-09-30	$339,440	4,000	0.0%	Shares	Sole	2021-10-21
2021-06-30	$333,760	4,000	-1.2%	Shares	Sole	2021-07-30
2021-03-31	$304,606	4,049	+1.2%	Shares	Sole	2021-04-12
2020-12-31	$273,200	4,000	0.0%	Shares	Sole	2021-02-09
2020-09-30	$233,600	4,000	0.0%	Shares	Sole	2020-10-21
2020-06-30	$259,880	4,000	—	Shares	Sole	2020-07-27
No filing history on record for this holder in this stock.