Addison Advisors LLC

Position in CVS — CVS HEALTH Corp

CIK 1843745 MIDDLEBURY, VT

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$41,069

-$404,645 QoQ

Shares Held

397

-93.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,884

of 2,058 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Addison Advisors LLC holds $302,304 across 6 Healthcare Plans names. CVS ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	466	$128,466
2	UNH	Unitedhealth Group Inc	267	$110,973
3	CVS	CVS HEALTH Corp This page	397	$41,069
4	ELV	Elevance Health, Inc.	41	$15,855
5	CNC	Centene Corp	74	$4,750
6	HUM	Humana Inc	3	$1,191

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,069	397	-93.6%	Shares	Other	2026-08-10
2026-03-31	$445,714	6,206	+0.2%	Shares	Other	2026-05-08
2025-12-31	$491,714	6,196	-0.8%	Shares	Other	2026-02-06
2025-09-30	$470,885	6,246	-0.3%	Shares	Other	2025-11-07
2025-06-30	$432,296	6,267	+1.4%	Shares	Other	2025-08-07
2025-03-31	$418,627	6,179	-3.8%	Shares	Other	2025-05-12
2024-12-31	$288,462	6,426	-17.8%	Shares	Other	2025-02-04
2024-09-30	$491,406	7,815	+187.8%	Shares	Other	2024-11-04
2024-06-30	$160,347	2,715	+15.2%	Shares	Other	2024-08-05
2024-03-31	$187,914	2,356	+1.9%	Shares	Other	2024-05-06
2023-12-31	$182,634	2,313	-11.4%	Shares	Other	2024-02-02
2023-09-30	$182,299	2,611	+0.8%	Shares	Other	2023-11-07
2023-06-30	$178,976	2,589	-21.8%	Shares	Other	2023-08-03
2023-03-31	$245,965	3,310	+0.0%	Shares	Other	2023-05-09
2022-12-31	$308,365	3,309	-7.3%	Shares	Other	2023-02-07
2022-09-30	$340,375	3,569	+3.9%	Shares	Sole	2022-10-31
2022-06-30	$318,194	3,434	-3.0%	Shares	Sole	2022-08-04
2022-03-31	$358,485	3,542	+76.8%	Shares	Sole	2022-04-29
2021-12-31	$206,629	2,003	+114.2%	Shares	Sole	2022-01-31
2021-09-30	$79,344	935	+0.9%	Shares	Sole	2021-11-08
2021-06-30	$77,348	927	0.0%	Shares	Sole	2021-07-29
2020-12-31	$63,314	927	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.