Ellsworth Advisors, LLC

Position in CVS — CVS HEALTH Corp

CIK 1843553 HUDSON, OH

Position in CVS

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,824,339

+$1,257,134 QoQ

Shares Held

36,968

+3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#580

of 2,054 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Ellsworth Advisors, LLC holds $3,824,339 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	36,968	$3,824,339

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,824,339	36,968	+3.4%	Shares	Sole	2026-07-16
2026-03-31	$2,567,205	35,745	+11.2%	Shares	Sole	2026-04-16
2025-12-31	$2,550,709	32,141	+9.1%	Shares	Sole	2026-01-16
2025-09-30	$2,220,687	29,456	+16.1%	Shares	Sole	2025-10-16
2025-06-30	$1,750,574	25,378	+29.8%	Shares	Sole	2025-07-23
2024-03-31	$1,560,025	19,559	+3.2%	Shares	Sole	2024-04-15
2023-12-31	$1,495,897	18,945	+4.0%	Shares	Sole	2024-01-18
2023-09-30	$1,271,492	18,211	-24.4%	Shares	Sole	2023-10-20
2023-06-30	$1,666,102	24,101	+2.0%	Shares	Sole	2023-07-24
2023-03-31	$1,756,316	23,635	+5.8%	Shares	Sole	2023-04-12
2022-12-31	$2,082,237	22,344	+6.7%	Shares	Sole	2023-01-19
2022-09-30	$1,996,380	20,933	-0.0%	Shares	Sole	2022-10-20
2022-06-30	$1,939,837	20,935	+12.7%	Shares	Sole	2022-07-25
2022-03-31	$1,879,469	18,570	+1.2%	Shares	Sole	2022-04-21
2021-12-31	$1,893,501	18,355	+2.3%	Shares	Sole	2022-01-18
2021-09-30	$1,522,897	17,946	+2.0%	Shares	Sole	2021-10-18
2021-06-30	$1,468,210	17,596	+2.9%	Shares	Sole	2021-07-19
2021-03-31	$1,287,034	17,108	+8.3%	Shares	Sole	2021-04-21
2020-12-31	$1,078,730	15,794	+17.9%	Shares	Sole	2021-02-03
2020-09-30	$782,560	13,400	+0.6%	Shares	Sole	2021-02-03
2020-06-30	$865,010	13,314	—	Shares	Sole	2021-02-03
No filing history on record for this holder in this stock.