Borer Denton & Associates, Inc.

Position in CVS — CVS HEALTH Corp

CIK 1993607 BLUE BELL, PA

Position in CVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$3,397,401

+$989,205 QoQ

Shares Held

32,841

-2.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#619

of 2,054 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Borer Denton & Associates, Inc. holds $3,397,401 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	32,841	$3,397,401

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,397,401	32,841	-2.1%	Shares	Sole	2026-07-28
2026-03-31	$2,408,196	33,531	-0.9%	Shares	Sole	2026-05-12
2025-12-31	$2,683,875	33,819	+31.9%	Shares	Sole	2026-02-13
2025-09-30	$1,932,396	25,632	+4.9%	Shares	Sole	2025-10-16
2025-06-30	$1,685,319	24,432	-10.6%	Shares	Sole	2025-08-14
2025-03-31	$1,850,726	27,317	-20.1%	Shares	Sole	2025-05-15
2024-12-31	$1,535,372	34,203	-30.2%	Shares	Sole	2025-02-12
2024-09-30	$3,081,748	49,010	-30.7%	Shares	Sole	2024-11-12
2024-06-30	$4,176,191	70,711	-8.9%	Shares	Sole	2024-08-13
2024-03-31	$6,192,646	77,641	-0.4%	Shares	Sole	2024-04-25
2023-12-31	$6,152,247	77,916	-2.7%	Shares	Sole	2024-02-14
2023-09-30	$5,591,953	80,091	-1.7%	Shares	Sole	2023-10-20
2023-06-30	$5,629,601	81,435	+1.3%	Shares	Sole	2023-10-20
2023-03-31	$5,975,267	80,410	+5.8%	Shares	Sole	2023-10-20
2022-12-31	$7,084,583	76,023	+1.7%	Shares	Sole	2023-10-20
2022-09-30	$7,128,716	74,748	+3.6%	Shares	Sole	2023-10-20
2022-06-30	$6,686,160	72,158	-0.1%	Shares	Sole	2023-10-20
2022-03-31	$7,308,171	72,208	—	Shares	Sole	2023-10-20
No filing history on record for this holder in this stock.