Burns Matteson Capital Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1894164 CORNING, NY

Position in CVS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$841,151

+$285,696 QoQ

Shares Held

8,131

+5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#1,038

of 2,054 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Burns Matteson Capital Management, LLC holds $4,751,923 across 6 Healthcare Plans names. CVS ranks #3 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HUM	Humana Inc	2,588	$1,028,005
2	UNH	Unitedhealth Group Inc	2,070	$860,354
3	CVS	CVS HEALTH Corp This page	8,131	$841,151
4	MOH	Molina Healthcare, Inc.	3,409	$779,638
5	ELV	Elevance Health, Inc.	1,785	$690,313
6	CI	Cigna Group	2,004	$552,462

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$841,151	8,131	+5.1%	Shares	Sole	2026-07-17
2026-03-31	$555,455	7,734	-0.2%	Shares	Sole	2026-05-15
2025-12-31	$614,881	7,748	+27.7%	Shares	Sole	2026-01-15
2024-06-30	$358,317	6,067	-37.8%	Shares	Sole	2024-07-09
2023-09-30	$680,535	9,747	+40.9%	Shares	Sole	2024-01-12
2023-03-31	$514,076	6,918	-0.5%	Shares	Sole	2023-12-12
2022-12-31	$647,670	6,950	-19.1%	Shares	Sole	2023-12-12
2022-06-30	$795,671	8,587	+3.9%	Shares	Sole	2023-12-12
2021-12-31	$852,411	8,263	+38.0%	Shares	Sole	2023-12-12
2021-06-30	$499,471	5,986	+91.3%	Shares	Sole	2023-12-12
2021-03-31	$235,394	3,129	—	Shares	Sole	2023-12-12
No filing history on record for this holder in this stock.