Procyon Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1804329 SHELTON, CT

Position in CVS

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$932,187

+$393,681 QoQ

Shares Held

9,011

+20.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,000

of 2,051 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Procyon Advisors, LLC holds $5,338,444 across 4 Healthcare Plans names. CVS ranks #2 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	8,760	$3,640,918
2	CVS	CVS HEALTH Corp This page	9,011	$932,187
3	CNC	Centene Corp	6,881	$441,691
4	CI	Cigna Group	1,174	$323,648

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$932,187	9,011	+20.2%	Shares	Sole	2026-07-09
2026-03-31	$538,506	7,498	+73.0%	Shares	Sole	2026-05-04
2025-12-31	$343,866	4,333	-31.7%	Shares	Sole	2026-01-07
2025-09-30	$478,123	6,342	-7.3%	Shares	Sole	2025-10-28
2025-06-30	$471,754	6,839	-77.6%	Shares	Sole	2025-07-09
2025-03-31	$2,065,155	30,482	+840.2%	Shares	Sole	2025-04-11
2024-09-30	$203,856	3,242	-6.4%	Shares	Sole	2024-10-11
2024-03-31	$276,288	3,464	-6.1%	Shares	Sole	2024-04-15
2023-12-31	$291,283	3,689	+17.8%	Shares	Sole	2024-01-18
2023-09-30	$218,676	3,132	+1.5%	Shares	Sole	2023-10-10
2023-06-30	$213,335	3,086	+2.6%	Shares	Sole	2023-07-17
2023-03-31	$223,524	3,008	-5.4%	Shares	Sole	2023-04-10
2022-12-31	$296,251	3,179	+28.0%	Shares	Sole	2023-01-19
2022-09-30	$236,899	2,484	-0.5%	Shares	Sole	2022-10-17
2022-06-30	$231,279	2,496	-69.5%	Shares	Sole	2022-07-11
2022-03-31	$827,189	8,173	+196.4%	Shares	Sole	2022-04-18
2021-12-31	$284,412	2,757	+4.0%	Shares	Sole	2022-01-18
2021-09-30	$224,879	2,650	-15.0%	Shares	Sole	2021-10-14
2021-06-30	$259,999	3,116	-29.3%	Shares	Sole	2021-07-22
2021-03-31	$331,538	4,407	-9.6%	Shares	Sole	2021-04-29
2020-12-31	$333,030	4,876	+10.1%	Shares	Sole	2021-01-19
2020-09-30	$258,712	4,430	+3.3%	Shares	Sole	2020-10-22
2020-06-30	$278,656	4,289	+57.5%	Shares	Sole	2020-08-14
2020-03-31	$161,555	2,723	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.