Lorne Steinberg Wealth Management Inc.
Position in CVS — CVS HEALTH Corp
CIK 1851362
MONTREAL, QUEBEC, Z4
Position in CVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,468,467
+$3,650,573 QoQ
Shares Held
110,860
+1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#369
of 2,054 holders
Holding Since
Dec 2020
23 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, 2026Lorne Steinberg Wealth Management Inc. holds $11,786,243 across 2 Healthcare Plans names. CVS ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
110,860 | $11,468,467 | |
| 2 | HUM |
Humana Inc
|
800 | $317,776 |
All Filings in CVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,468,467 | 110,860 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,817,894 | 108,854 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,644,208 | 108,924 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $8,205,749 | 108,844 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,571,037 | 109,757 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,457,716 | 110,077 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $4,778,405 | 106,447 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,731,744 | 107,057 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,827,863 | 98,677 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,795,901 | 97,742 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,694,809 | 97,452 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,812,477 | 97,572 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $6,764,992 | 97,859 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $5,611,222 | 75,511 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,966,045 | 74,751 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,083,225 | 74,271 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,871,758 | 74,161 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,463,326 | 73,741 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,647,560 | 74,133 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,332,932 | 74,628 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,086,781 | 72,948 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,376,913 | 71,473 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,404,530 | 64,488 | Shares | Sole | 2021-03-17 | |
| No filing history on record for this holder in this stock. | ||||||