Byrne Asset Management LLC

Position in CVS — CVS HEALTH Corp

CIK 1911322 KINGSTON, NJ

Position in CVS

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$967,257

+$233,544 QoQ

Shares Held

9,350

-8.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#980

of 2,051 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Byrne Asset Management LLC holds $1,458,616 across 4 Healthcare Plans names. CVS ranks #1 (66.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	9,350	$967,257
2	UNH	Unitedhealth Group Inc	1,140	$473,818
3	HUM	Humana Inc	28	$11,122
4	CNC	Centene Corp	100	$6,419

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$967,257	9,350	-8.5%	Shares	Sole	2026-07-07
2026-03-31	$733,713	10,216	-20.0%	Shares	Sole	2026-04-02
2025-12-31	$1,013,109	12,766	+0.6%	Shares	Sole	2026-01-12
2025-09-30	$956,774	12,691	+0.1%	Shares	Sole	2025-10-22
2025-06-30	$874,390	12,676	-6.7%	Shares	Sole	2025-07-09
2025-03-31	$920,451	13,586	+2.6%	Shares	Sole	2025-04-16
2024-12-31	$594,388	13,241	-16.1%	Shares	Sole	2025-01-28
2024-09-30	$992,623	15,786	-3.7%	Shares	Sole	2025-01-29
2024-06-30	$968,643	16,401	-28.0%	Shares	Sole	2024-07-23
2024-03-31	$1,816,693	22,777	-1.3%	Shares	Sole	2024-04-22
2023-12-31	$1,822,554	23,082	-0.6%	Shares	Sole	2024-01-29
2023-09-30	$1,621,848	23,229	-4.8%	Shares	Sole	2023-10-31
2023-06-30	$1,686,702	24,399	+7.3%	Shares	Sole	2023-07-21
2023-03-31	$1,690,106	22,744	+4.6%	Shares	Sole	2023-04-17
2022-12-31	$2,026,323	21,744	-1.4%	Shares	Sole	2023-01-30
2022-09-30	$2,102,336	22,044	-0.9%	Shares	Sole	2022-10-19
2022-06-30	$2,061,870	22,252	+3.0%	Shares	Sole	2022-07-20
2022-03-31	$2,185,629	21,595	-4.5%	Shares	Sole	2022-04-05
2021-12-31	$2,331,931	22,605	—	Shares	Sole	2022-02-22
No filing history on record for this holder in this stock.