Kozak & Associates, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1764970 HIGHLANDS RANCH, CO

Position in CVS

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$6,827

+$2,159 QoQ

Shares Held

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,985

of 2,054 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kozak & Associates, Inc. holds $142,550 across 4 Healthcare Plans names. CVS ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	267	$110,973
2	ELV	Elevance Health, Inc.	64	$24,750
3	CVS	CVS HEALTH Corp This page	66	$6,827
4	CI	Cigna Group	0	$0

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,827	66	+1.5%	Shares	Sole	2026-07-02
2026-03-31	$4,668	65	0.0%	Shares	Sole	2026-04-14
2025-12-31	$5,158	65	0.0%	Shares	Sole	2026-01-12
2025-09-30	$4,900	65	+1.6%	Shares	Sole	2025-11-18
2025-06-30	$4,414	64	0.0%	Shares	Sole	2025-07-10
2025-03-31	$4,336	64	+1.6%	Shares	Sole	2025-04-15
2024-12-31	$2,828	63	-94.2%	Shares	Sole	2025-01-06
2024-09-30	$68,853	1,095	+1.1%	Shares	Sole	2024-10-17
2024-06-30	$63,961	1,083	-0.2%	Shares	Sole	2024-07-05
2024-03-31	$86,539	1,085	-44.4%	Shares	Sole	2024-05-17
2023-12-31	$154,208	1,953	-57.9%	Shares	Sole	2024-01-17
2023-09-30	$323,685	4,636	-5.5%	Shares	Sole	2023-10-17
2023-06-30	$339,082	4,905	+1.7%	Shares	Sole	2023-07-05
2023-03-31	$358,322	4,822	+0.2%	Shares	Sole	2023-04-03
2022-12-31	$448,243	4,810	+0.2%	Shares	Sole	2023-01-03
2022-09-30	$457,871	4,801	+53.0%	Shares	Sole	2022-10-12
2022-06-30	$290,674	3,137	+0.3%	Shares	Sole	2022-10-12
2022-03-31	$316,584	3,128	0.0%	Shares	Sole	2022-05-26
2021-12-31	$322,684	3,128	+12.0%	Shares	Sole	2022-03-11
2021-09-30	$237,098	2,794	—	Shares	Sole	2021-11-16
No filing history on record for this holder in this stock.