DELTA FINANCIAL ADVISORS LLC

Position in CVS — CVS HEALTH Corp

CIK 1790295 Metairie, LA

Position in CVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,852,789

+$568,648 QoQ

Shares Held

17,910

+0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#767

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

DELTA FINANCIAL ADVISORS LLC holds $4,005,986 across 3 Healthcare Plans names. CVS ranks #1 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	17,910	$1,852,789
2	UNH	Unitedhealth Group Inc	3,070	$1,275,984
3	CI	Cigna Group	3,182	$877,213

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,852,789	17,910	+0.2%	Shares	Sole	2026-08-05
2026-03-31	$1,284,141	17,880	+0.2%	Shares	Sole	2026-05-05
2025-12-31	$1,416,337	17,847	-2.2%	Shares	Sole	2026-02-06
2025-09-30	$1,375,264	18,242	+0.2%	Shares	Sole	2025-10-30
2025-06-30	$1,255,367	18,199	+3.7%	Shares	Sole	2025-08-07
2025-03-31	$1,188,470	17,542	-1.3%	Shares	Sole	2025-05-13
2024-12-31	$797,560	17,767	-49.4%	Shares	Sole	2025-02-04
2024-09-30	$2,206,836	35,096	+13.2%	Shares	Sole	2024-11-04
2024-06-30	$1,831,804	31,016	-4.8%	Shares	Sole	2024-08-06
2024-03-31	$2,598,102	32,574	+2.6%	Shares	Sole	2024-05-07
2023-12-31	$2,506,822	31,748	-1.8%	Shares	Sole	2024-01-31
2023-09-30	$2,256,582	32,320	+0.2%	Shares	Sole	2023-11-03
2023-06-30	$2,228,751	32,240	+1.4%	Shares	Sole	2023-08-03
2023-03-31	$2,361,571	31,780	-1.7%	Shares	Sole	2023-05-04
2022-12-31	$3,012,459	32,326	-0.4%	Shares	Sole	2023-02-01
2022-09-30	$3,094,088	32,443	+0.4%	Shares	Sole	2022-10-27
2022-06-30	$2,993,751	32,309	-0.7%	Shares	Sole	2022-08-01
2022-03-31	$3,293,069	32,537	-0.4%	Shares	Sole	2022-05-06
2021-12-31	$3,369,927	32,667	+0.1%	Shares	Sole	2022-02-04
2021-09-30	$2,770,000	32,642	+0.5%	Shares	Sole	2021-10-26
2021-06-30	$2,711,382	32,495	-46.5%	Shares	Sole	2021-08-04
2021-03-31	$4,567,588	60,715	+3.1%	Shares	Sole	2021-04-29
2020-12-31	$4,023,688	58,912	-0.6%	Shares	Sole	2021-01-28
2020-09-30	$3,460,316	59,252	+75.9%	Shares	Sole	2020-10-20
2020-06-30	$2,188,644	33,687	-6.2%	Shares	Sole	2020-08-04
2020-03-31	$2,130,362	35,907	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.