Position in CVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$767,185
+$309,118 QoQ
Shares Held
7,416
+16.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,068
of 2,051 holders
Holding Since
Sep 2023
12 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, 2026Annis Gardner Whiting Capital Advisors, LLC holds $1,075,166 across 2 Healthcare Plans names. CVS ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
7,416 | $767,185 | |
| 2 | UNH |
Unitedhealth Group Inc
|
741 | $307,981 |
All Filings in CVS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $767,185 | 7,416 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $458,067 | 6,378 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $538,933 | 6,791 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $341,365 | 4,528 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $66,772 | 968 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $62,126 | 917 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $41,164 | 917 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $115,950 | 1,844 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $122,608 | 2,076 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $192,700 | 2,416 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $167,000 | 2,115 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $147,669 | 2,115 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||