GARRISON POINT ADVISORS, LLC

Position in CVS — CVS HEALTH Corp

CIK 1767107 Walnut Creek, CA

Position in CVS

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$951,740

+$290,996 QoQ

Shares Held

9,200

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#990

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

GARRISON POINT ADVISORS, LLC holds $2,634,182 across 3 Healthcare Plans names. CVS ranks #1 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	9,200	$951,740
2	UNH	Unitedhealth Group Inc	2,187	$908,982
3	ELV	Elevance Health, Inc.	2,000	$773,460

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$951,740	9,200	0.0%	Shares	Sole	2026-07-31
2026-03-31	$660,744	9,200	0.0%	Shares	Sole	2026-05-13
2025-12-31	$730,112	9,200	-0.5%	Shares	Sole	2026-02-13
2025-09-30	$697,357	9,250	+10.8%	Shares	Sole	2025-10-22
2025-06-30	$575,983	8,350	0.0%	Shares	Sole	2025-08-06
2025-03-31	$565,712	8,350	+0.6%	Shares	Sole	2025-05-13
2024-12-31	$372,587	8,300	0.0%	Shares	Sole	2025-02-13
2024-09-30	$521,904	8,300	0.0%	Shares	Sole	2024-10-23
2024-06-30	$490,198	8,300	0.0%	Shares	Sole	2024-08-07
2024-03-31	$662,008	8,300	0.0%	Shares	Sole	2024-05-09
2023-12-31	$655,368	8,300	-1.2%	Shares	Sole	2024-02-08
2023-09-30	$586,488	8,400	0.0%	Shares	Sole	2023-10-18
2023-06-30	$580,692	8,400	-1.5%	Shares	Sole	2023-07-25
2023-03-31	$633,864	8,530	0.0%	Shares	Sole	2023-05-05
2022-12-31	$794,910	8,530	0.0%	Shares	Sole	2023-02-01
2022-09-30	$813,506	8,530	0.0%	Shares	Sole	2022-10-20
2022-06-30	$790,389	8,530	0.0%	Shares	Sole	2022-08-10
2022-03-31	$863,321	8,530	0.0%	Shares	Sole	2022-05-06
2021-12-31	$879,954	8,530	0.0%	Shares	Sole	2022-02-14
2021-09-30	$723,855	8,530	0.0%	Shares	Sole	2021-11-04
2021-06-30	$711,743	8,530	0.0%	Shares	Sole	2021-08-02
2021-03-31	$641,711	8,530	0.0%	Shares	Sole	2021-05-04
2020-12-31	$582,599	8,530	0.0%	Shares	Sole	2021-01-28
2020-09-30	$498,152	8,530	0.0%	Shares	Sole	2020-10-27
2020-06-30	$554,194	8,530	0.0%	Shares	Sole	2020-08-03
2020-03-31	$506,084	8,530	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.