Keudell/Morrison Wealth Management

Position in CVS — CVS HEALTH Corp

CIK 1785498 Salem, OR

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$277,556

+$72,726 QoQ

Shares Held

2,683

-5.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,525

of 2,051 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Keudell/Morrison Wealth Management holds $3,340,592 across 3 Healthcare Plans names. CVS ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	5,039	$1,948,732
2	UNH	Unitedhealth Group Inc	2,681	$1,114,304
3	CVS	CVS HEALTH Corp This page	2,683	$277,556

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,556	2,683	-5.9%	Shares	Sole	2026-07-15
2026-03-31	$204,830	2,852	+1.2%	Shares	Sole	2026-04-20
2025-12-31	$223,636	2,818	-10.6%	Shares	Sole	2026-02-06
2025-03-31	$213,480	3,151	-2.4%	Shares	Sole	2025-04-23
2023-06-30	$223,220	3,229	0.0%	Shares	Sole	2023-07-20
2023-03-31	$239,946	3,229	-15.8%	Shares	Sole	2023-04-18
2022-12-31	$357,570	3,837	+1.8%	Shares	Sole	2023-01-20
2022-09-30	$359,640	3,771	-2.6%	Shares	Sole	2022-10-12
2022-06-30	$358,872	3,873	+18.6%	Shares	Sole	2022-07-18
2022-03-31	$330,551	3,266	+3.2%	Shares	Sole	2022-04-18
2021-12-31	$326,398	3,164	-9.9%	Shares	Sole	2022-02-08
2021-09-30	$298,113	3,513	-2.7%	Shares	Sole	2021-12-08
2021-06-30	$301,385	3,612	-3.0%	Shares	Sole	2021-07-13
2021-03-31	$280,231	3,725	-8.7%	Shares	Sole	2021-04-13
2020-12-31	$278,732	4,081	+9.3%	Shares	Sole	2021-02-12
2020-09-30	$218,124	3,735	+6.8%	Shares	Sole	2020-10-20
2020-06-30	$227,265	3,498	+0.2%	Shares	Sole	2020-07-14
2020-03-31	$207,180	3,492	—	Shares	Sole	2020-04-20
No filing history on record for this holder in this stock.