Hennion & Walsh Asset Management, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1861642 Parsippany, NJ

Position in CVS

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,759,270

+$707,036 QoQ

Shares Held

17,006

+16.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#786

of 2,054 holders

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $7,849,496 across 2 Healthcare Plans names. CVS ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	14,653	$6,090,226
2	CVS	CVS HEALTH Corp This page	17,006	$1,759,270

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,759,270	17,006	+16.1%	Shares	Sole	2026-07-08
2026-03-31	$1,052,234	14,651	+32.6%	Shares	Sole	2026-05-13
2025-12-31	$876,531	11,045	+47.6%	Shares	Sole	2026-01-14
2025-09-30	$564,218	7,484	-12.1%	Shares	Sole	2025-10-22
2024-09-30	$535,423	8,515	-51.6%	Shares	Sole	2024-10-22
2024-06-30	$1,038,451	17,583	-31.8%	Shares	Sole	2024-07-19
2024-03-31	$2,057,329	25,794	-9.5%	Shares	Sole	2024-04-17
2023-12-31	$2,250,044	28,496	-29.4%	Shares	Sole	2024-01-10
2023-09-30	$2,817,865	40,359	-14.3%	Shares	Sole	2023-10-27
2023-06-30	$3,253,741	47,067	-25.0%	Shares	Sole	2023-08-09
2023-03-31	$4,662,432	62,743	-7.3%	Shares	Sole	2023-04-20
2022-12-31	$6,310,174	67,713	-11.9%	Shares	Sole	2023-01-12
2022-09-30	$7,334,143	76,902	+10.5%	Shares	Sole	2022-11-14
2022-06-30	$6,451,452	69,625	-5.2%	Shares	Sole	2022-07-19
2022-03-31	$7,435,696	73,468	+1.3%	Shares	Sole	2022-04-26
2021-12-31	$7,479,512	72,504	+15.4%	Shares	Sole	2022-02-14
2021-09-30	$5,329,547	62,804	+8.9%	Shares	Sole	2021-11-12
2021-06-30	$4,812,318	57,674	+19.7%	Shares	Sole	2021-08-13
2021-03-31	$3,626,161	48,201	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.