Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,509,749
+$467,641 QoQ
Shares Held
14,594
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#822
of 2,054 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Richard W. Paul & Associates, LLC holds $3,448,247 across 2 Healthcare Plans names. CVS ranks #2 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
4,664 | $1,938,498 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
14,594 | $1,509,749 |
All Filings in CVS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,749 | 14,594 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,042,108 | 14,510 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,111,595 | 14,007 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,153,090 | 15,295 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,097,471 | 15,910 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,090,233 | 16,092 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $741,897 | 16,527 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $957,159 | 15,222 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $855,720 | 14,489 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,632 | 33 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,605 | 33 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,936 | 128 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,848 | 128 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,511 | 128 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $391,676 | 4,203 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||