NCM Capital Management, LLC

Position in CVS — CVS HEALTH Corp

CIK 1907054 RAMSEY, NJ

Position in CVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$995,913

+$296,889 QoQ

Shares Held

9,627

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#963

of 2,054 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

NCM Capital Management, LLC holds $995,913 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	9,627	$995,913

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$995,913	9,627	-1.1%	Shares	Sole	2026-08-14
2026-03-31	$699,024	9,733	+0.0%	Shares	Sole	2026-05-15
2025-12-31	$772,252	9,731	-1.0%	Shares	Sole	2026-03-02
2025-09-30	$740,932	9,828	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$677,728	9,825	0.0%	Shares	Sole	2025-08-14
2025-03-31	$665,643	9,825	-12.5%	Shares	Sole	2025-05-14
2024-12-31	$503,890	11,225	+184.2%	Shares	Sole	2025-02-18
2024-09-30	$248,313	3,949	-3.3%	Shares	Sole	2024-11-14
2024-06-30	$241,082	4,082	-3.0%	Shares	Sole	2024-08-14
2024-03-31	$335,550	4,207	-12.9%	Shares	Sole	2024-05-15
2023-12-31	$381,534	4,832	+0.0%	Shares	Sole	2024-02-14
2023-09-30	$337,300	4,831	0.0%	Shares	Sole	2023-11-14
2023-06-30	$333,967	4,831	-4.0%	Shares	Sole	2023-08-14
2023-03-31	$373,853	5,031	0.0%	Shares	Sole	2023-05-15
2022-12-31	$468,838	5,031	-1.9%	Shares	Sole	2023-02-15
2022-09-30	$489,343	5,131	-1.9%	Shares	Sole	2022-11-15
2022-06-30	$484,704	5,231	0.0%	Shares	Sole	2022-08-17
2022-03-31	$529,429	5,231	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$537,257	5,208	—	Shares	Sole	2022-02-15
No filing history on record for this holder in this stock.