JGP Wealth Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1748278 BEND, OR

Position in CVS

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

Position Value

$332,281

+$101,596 QoQ

Shares Held

3,212

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,442

of 2,054 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

JGP Wealth Management, LLC holds $579,580 across 2 Healthcare Plans names. CVS ranks #1 (57.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	3,212	$332,281
2	UNH	Unitedhealth Group Inc	595	$247,299

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$332,281	3,212	0.0%	Shares	Sole	2026-07-07
2026-03-31	$230,685	3,212	-10.4%	Shares	Sole	2026-04-08
2025-12-31	$284,584	3,586	0.0%	Shares	Sole	2026-01-12
2025-09-30	$270,348	3,586	-5.6%	Shares	Sole	2025-10-15
2024-03-31	$302,928	3,798	-15.2%	Shares	Sole	2024-04-24
2023-12-31	$353,661	4,479	+20.7%	Shares	Sole	2024-01-10
2023-09-30	$259,102	3,711	-3.0%	Shares	Sole	2023-10-19
2023-06-30	$264,422	3,825	+4.6%	Shares	Sole	2023-08-10
2023-03-31	$271,825	3,658	+6.6%	Shares	Sole	2023-04-14
2022-12-31	$319,921	3,433	-10.0%	Shares	Sole	2023-02-10
2022-09-30	$363,931	3,816	+19.6%	Shares	Sole	2022-10-14
2022-06-30	$295,585	3,190	+1.8%	Shares	Sole	2022-07-19
2022-03-31	$317,090	3,133	+2.8%	Shares	Sole	2022-04-20
2021-12-31	$314,431	3,048	+0.4%	Shares	Sole	2022-01-18
2021-09-30	$257,634	3,036	0.0%	Shares	Sole	2021-10-13
2021-06-30	$253,323	3,036	-68.8%	Shares	Sole	2021-08-12
2021-03-31	$731,611	9,725	+6.4%	Shares	Sole	2021-04-28
2020-12-31	$624,466	9,143	+12.2%	Shares	Sole	2021-02-10
2020-09-30	$475,784	8,147	+6.2%	Shares	Sole	2020-10-13
2020-06-30	$498,449	7,672	+1.6%	Shares	Sole	2020-07-13
2020-03-31	$447,882	7,549	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.