Cladis Investment Advisory, LLC

Position in CVS — CVS HEALTH Corp

CIK 1911520 BILLINGS, MT

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$467,180

+$142,913 QoQ

Shares Held

4,516

+0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,268

of 2,051 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Cladis Investment Advisory, LLC holds $2,378,662 across 2 Healthcare Plans names. CVS ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	4,599	$1,911,482
2	CVS	CVS HEALTH Corp This page	4,516	$467,180

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$467,180	4,516	+0.0%	Shares	Sole	2026-08-13
2026-03-31	$324,267	4,515	+0.0%	Shares	Sole	2026-05-15
2025-12-31	$358,231	4,514	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$340,235	4,513	-2.7%	Shares	Sole	2025-11-13
2025-06-30	$319,860	4,637	-1.2%	Shares	Sole	2025-08-11
2025-03-31	$317,950	4,693	+2.2%	Shares	Sole	2025-05-13
2024-12-31	$206,134	4,592	-67.4%	Shares	Sole	2025-02-14
2024-09-30	$884,658	14,069	-24.3%	Shares	Sole	2024-11-14
2024-06-30	$1,098,043	18,592	-4.1%	Shares	Sole	2024-10-09
2024-03-31	$1,546,945	19,395	-0.9%	Shares	Sole	2024-10-09
2023-12-31	$1,545,168	19,569	-0.0%	Shares	Sole	2024-10-09
2023-09-30	$1,366,586	19,573	+0.3%	Shares	Sole	2024-10-09
2023-06-30	$1,348,518	19,507	+5.3%	Shares	Sole	2024-10-09
2023-03-31	$1,377,038	18,531	-1.5%	Shares	Sole	2024-10-09
2022-12-31	$1,753,090	18,812	-12.4%	Shares	Sole	2024-10-09
2022-09-30	$2,048,356	21,478	-0.4%	Shares	Sole	2024-10-09
2022-06-30	$1,998,954	21,573	-2.3%	Shares	Sole	2024-10-09
2022-03-31	$2,233,907	22,072	-0.5%	Shares	Sole	2024-10-09
2021-12-31	$2,287,263	22,172	—	Shares	Sole	2024-10-01
No filing history on record for this holder in this stock.