Essex LLC

Position in CVS — CVS HEALTH Corp

CIK 1889147 DEER PARK, IL

Position in CVS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$846,531

+$229,885 QoQ

Shares Held

8,183

-4.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#1,034

of 2,051 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Essex LLC holds $846,531 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	8,183	$846,531

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$846,531	8,183	-4.7%	Shares	Sole	2026-07-24
2026-03-31	$616,646	8,586	-0.0%	Shares	Sole	2026-04-24
2025-12-31	$681,702	8,590	-2.2%	Shares	Sole	2026-01-20
2025-09-30	$662,225	8,784	-5.4%	Shares	Sole	2025-10-23
2025-06-30	$640,203	9,281	+106.5%	Shares	Sole	2025-07-28
2025-03-31	$304,468	4,494	0.0%	Shares	Sole	2025-04-25
2024-12-31	$201,735	4,494	+0.0%	Shares	Sole	2025-01-28
2024-09-30	$282,519	4,493	-16.4%	Shares	Sole	2024-10-18
2024-06-30	$317,565	5,377	-16.6%	Shares	Sole	2024-07-23
2024-03-31	$514,212	6,447	-7.3%	Shares	Sole	2024-05-03
2023-12-31	$549,008	6,953	+3.7%	Shares	Sole	2024-01-29
2023-09-30	$468,352	6,708	-1.3%	Shares	Sole	2023-10-16
2023-06-30	$470,014	6,799	+8.2%	Shares	Sole	2023-07-31
2023-03-31	$467,112	6,286	0.0%	Shares	Sole	2023-05-02
2022-12-31	$585,792	6,286	-2.3%	Shares	Sole	2023-01-31
2022-09-30	$613,324	6,431	-5.8%	Shares	Sole	2022-11-07
2022-06-30	$632,497	6,826	+2.0%	Shares	Sole	2022-08-01
2022-03-31	$677,094	6,690	-15.7%	Shares	Sole	2022-04-20
2021-12-31	$818,574	7,935	+2.2%	Shares	Sole	2022-01-28
2021-09-30	$658,937	7,765	—	Shares	Sole	2021-10-21
No filing history on record for this holder in this stock.