NorthCrest Asset Manangement, LLC

Position in CVS — CVS HEALTH Corp

CIK 1893159 PLYMOUTH, MN

Position in CVS

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,783,115

+$910,337 QoQ

Shares Held

26,903

+3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#677

of 2,051 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 21% Shared 0% None 79%

Healthcare · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $17,861,563 across 6 Healthcare Plans names. CVS ranks #3 (15.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	17,624	$7,325,063
2	CNC	Centene Corp	61,921	$3,974,708
3	CVS	CVS HEALTH Corp This page	26,903	$2,783,115
4	CI	Cigna Group	8,820	$2,431,497
5	MOH	Molina Healthcare, Inc.	3,995	$913,656
6	ELV	Elevance Health, Inc.	1,121	$433,524

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,783,115	26,903	+3.2%	Shares	Sole	2026-07-15
2026-03-31	$1,872,778	26,076	-33.7%	Shares	Sole	2026-04-08
2025-12-31	$3,122,022	39,340	-4.9%	Shares	Sole	2026-01-08
2025-09-30	$3,119,336	41,376	-54.2%	Shares	Sole	2025-10-29
2025-06-30	$6,228,687	90,297	-2.6%	Shares	Sole	2025-07-10
2025-03-31	$6,283,202	92,741	-0.2%	Shares	Sole	2025-04-16
2024-12-31	$4,170,325	92,901	-7.9%	Shares	Sole	2025-03-17
2024-09-30	$6,345,409	100,913	-2.7%	Shares	Sole	2024-10-24
2024-06-30	$6,127,534	103,751	+0.9%	Shares	Sole	2024-07-16
2024-03-31	$8,200,125	102,810	-3.5%	Shares	Sole	2024-04-15
2023-12-31	$8,409,003	106,497	-2.2%	Shares	Sole	2024-01-30
2023-09-30	$7,599,278	108,841	-1.9%	Shares	Sole	2023-11-13
2023-06-30	$7,670,803	110,962	+0.7%	Shares	Sole	2023-07-21
2023-03-31	$8,185,097	110,148	+49.6%	Shares	Sole	2023-04-25
2022-12-31	$6,861,952	73,634	-2.1%	Shares	Sole	2023-02-01
2022-09-30	$7,170,107	75,182	-2.2%	Shares	Sole	2022-10-19
2022-06-30	$7,123,886	76,882	-6.2%	Shares	Sole	2022-07-18
2022-03-31	$8,296,183	81,970	+2.8%	Shares	Sole	2022-04-18
2021-12-31	$8,228,557	79,765	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.