Strategic Investment Advisors / MI

Position in CVS — CVS HEALTH Corp

CIK 1760540 FARMINGTON HILLS, MI

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,204,158

+$504,560 QoQ

Shares Held

11,640

+19.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#897

of 2,054 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Strategic Investment Advisors / MI holds $1,954,598 across 3 Healthcare Plans names. CVS ranks #1 (61.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	11,640	$1,204,158
2	UNH	Unitedhealth Group Inc	1,064	$442,230
3	CI	Cigna Group	1,118	$308,210

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,204,158	11,640	+19.5%	Shares	Sole	2026-08-14
2026-03-31	$699,598	9,741	+9.6%	Shares	Sole	2026-05-18
2025-12-31	$705,351	8,888	+4.0%	Shares	Sole	2026-02-17
2025-09-30	$644,132	8,544	+5.2%	Shares	Sole	2025-12-17
2025-06-30	$560,393	8,124	-4.0%	Shares	Sole	2025-08-15
2025-03-31	$573,571	8,466	+2.3%	Shares	Sole	2025-04-23
2024-12-31	$371,330	8,272	-5.2%	Shares	Sole	2025-01-22
2024-09-30	$548,816	8,728	+3.0%	Shares	Sole	2024-10-21
2024-06-30	$500,592	8,476	+28.8%	Shares	Sole	2024-07-23
2024-03-31	$524,820	6,580	+9.5%	Shares	Sole	2024-04-23
2023-12-31	$474,312	6,007	-6.5%	Shares	Sole	2024-01-10
2023-09-30	$448,593	6,425	-71.9%	Shares	Sole	2023-10-25
2023-06-30	$1,578,721	22,837	-24.7%	Shares	Sole	2023-08-14
2023-03-31	$2,255,159	30,348	-15.6%	Shares	Sole	2023-04-27
2022-12-31	$3,350,832	35,957	-0.4%	Shares	Sole	2023-01-20
2022-09-30	$3,442,952	36,101	-0.4%	Shares	Sole	2022-10-27
2022-06-30	$3,359,110	36,252	+1.6%	Shares	Sole	2022-08-15
2022-03-31	$3,612,387	35,692	-5.1%	Shares	Sole	2022-04-28
2021-12-31	$3,880,569	37,617	+179.8%	Shares	Sole	2022-01-26
2021-09-30	$1,141,027	13,446	+7.2%	Shares	Sole	2021-10-19
2021-06-30	$1,046,504	12,542	+69.0%	Shares	Sole	2021-07-22
2021-03-31	$558,281	7,421	—	Shares	Sole	2021-04-14
No filing history on record for this holder in this stock.