Perennial Investment Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1801523 Los Angeles, CA

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$328,246

+$124,134 QoQ

Shares Held

3,173

+11.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,445

of 2,051 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Perennial Investment Advisors, LLC holds $2,310,480 across 4 Healthcare Plans names. CVS ranks #3 (14.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	2,710	$1,126,357
2	ELV	Elevance Health, Inc.	1,491	$576,614
3	CVS	CVS HEALTH Corp This page	3,173	$328,246
4	CI	Cigna Group	1,013	$279,263

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$328,246	3,173	+11.6%	Shares	Sole	2026-08-14
2026-03-31	$204,112	2,842	-2.1%	Shares	Sole	2026-05-15
2025-12-31	$230,382	2,903	+5.4%	Shares	Sole	2026-02-17
2025-09-30	$207,624	2,754	+2.1%	Shares	Sole	2025-11-12
2023-12-31	$213,034	2,698	-6.5%	Shares	Sole	2024-02-14
2023-09-30	$201,570	2,887	-22.4%	Shares	Sole	2023-11-14
2023-03-31	$276,581	3,722	-12.8%	Shares	Sole	2023-05-12
2022-12-31	$397,641	4,267	+16.3%	Shares	Sole	2023-02-10
2022-09-30	$349,817	3,668	+6.4%	Shares	Sole	2022-11-09
2022-06-30	$319,399	3,447	+0.5%	Shares	Sole	2022-08-10
2022-03-31	$347,150	3,430	-19.7%	Shares	Sole	2022-05-09
2021-12-31	$440,699	4,272	-3.8%	Shares	Sole	2022-02-14
2021-09-30	$376,778	4,440	+21.0%	Shares	Sole	2021-11-12
2021-06-30	$306,057	3,668	—	Shares	Sole	2021-07-29
No filing history on record for this holder in this stock.