CBIZ Investment Advisory Services, LLC
Position in CVS — CVS HEALTH Corp
CIK 1795934
INDEPENDENCE, OH
Position in CVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,793
+$13,695 QoQ
Shares Held
433
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,870
of 2,054 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CBIZ Investment Advisory Services, LLC holds $47,441 across 3 Healthcare Plans names. CVS ranks #1 (94.4% of the industry book) .
All Filings in CVS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,793 | 433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,098 | 433 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,267 | 520 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,046 | 120 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $10,415 | 151 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,485 | 140 | Shares | Sole | 2025-06-03 | |
| 2024-12-31 | $1,526 | 34 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,600 | 264 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,060 | 255 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,338 | 255 | Shares | Sole | 2024-05-13 | |
| 2020-03-31 | $23,079 | 389 | Principal | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||