Pine Valley Investments Ltd Liability Co

Position in CVS — CVS HEALTH Corp

CIK 1975417 MARLTON, NJ

Position in CVS

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,986,757

+$635,105 QoQ

Shares Held

19,205

+2.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#301

of 1,124 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Pine Valley Investments Ltd Liability Co holds $97,072,557 across 5 Healthcare Plans names. CVS ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	764,100	$49,047,579
2	MOH	Molina Healthcare, Inc.	168,695	$38,580,546
3	UNH	Unitedhealth Group Inc	9,398	$3,906,090
4	CI	Cigna Group	12,883	$3,551,585
5	CVS	CVS HEALTH Corp This page	19,205	$1,986,757

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,986,757	19,205	+2.0%	Shares	Sole	2026-07-24
2026-03-31	$1,351,652	18,820	+4.2%	Shares	Sole	2026-06-08
2025-12-31	$1,433,003	18,057	-2.8%	Shares	Sole	2026-02-13
2025-09-30	$1,400,670	18,579	-0.0%	Shares	Sole	2026-02-17
2025-06-30	$1,281,648	18,580	+1.5%	Shares	Sole	2026-02-17
2025-03-31	$1,240,434	18,309	+9.4%	Shares	Sole	2026-02-17
2024-12-31	$751,548	16,742	-19.3%	Shares	Sole	2025-02-04
2024-09-30	$1,304,822	20,751	-16.6%	Shares	Sole	2024-11-25
2024-06-30	$1,470,298	24,895	+5.0%	Shares	Sole	2024-07-30
2024-03-31	$1,891,348	23,713	-0.3%	Shares	Sole	2024-05-08
2023-12-31	$1,878,616	23,792	+15.7%	Shares	Sole	2024-02-14
2023-09-30	$1,435,987	20,567	+10.6%	Shares	Sole	2023-11-08
2023-06-30	$1,285,818	18,600	+305.5%	Shares	Sole	2023-08-14
2023-03-31	$340,859	4,587	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.