SMITH, MOORE & CO.

Position in CVS — CVS HEALTH Corp

CIK 200724 CLAYTON, MO

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,126,053

+$341,133 QoQ

Shares Held

10,885

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#928

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

SMITH, MOORE & CO. holds $4,175,688 across 4 Healthcare Plans names. CVS ranks #2 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	3,896	$1,506,700
2	CVS	CVS HEALTH Corp This page	10,885	$1,126,053
3	UNH	Unitedhealth Group Inc	2,592	$1,077,312
4	CI	Cigna Group	1,689	$465,623

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,126,053	10,885	-0.4%	Shares	Sole	2026-08-12
2026-03-31	$784,920	10,929	-2.9%	Shares	Sole	2026-05-05
2025-12-31	$893,038	11,253	-1.5%	Shares	Sole	2026-01-23
2025-09-30	$861,029	11,421	+1.7%	Shares	Sole	2025-11-12
2025-06-30	$774,369	11,226	-5.2%	Shares	Sole	2025-08-13
2025-03-31	$802,702	11,848	-4.0%	Shares	Sole	2025-05-15
2024-12-31	$554,211	12,346	-25.5%	Shares	Sole	2025-02-13
2024-09-30	$1,041,607	16,565	-17.8%	Shares	Sole	2024-11-12
2024-06-30	$1,189,940	20,148	+0.3%	Shares	Sole	2024-08-14
2024-03-31	$1,602,777	20,095	-31.9%	Shares	Sole	2024-05-13
2023-12-31	$2,330,030	29,509	-15.0%	Shares	Sole	2024-02-13
2023-09-30	$2,424,918	34,731	-4.3%	Shares	Sole	2023-11-15
2023-06-30	$2,509,902	36,307	+9.9%	Shares	Sole	2023-08-11
2023-03-31	$2,456,019	33,051	+4.0%	Shares	Sole	2023-05-12
2022-12-31	$2,962,976	31,795	+0.0%	Shares	Sole	2023-02-13
2022-09-30	$3,031,049	31,782	-3.4%	Shares	Sole	2022-11-14
2022-06-30	$3,047,680	32,891	-2.0%	Shares	Sole	2022-08-12
2022-03-31	$3,395,797	33,552	+3.7%	Shares	Sole	2022-05-12
2021-12-31	$3,337,122	32,349	+0.6%	Shares	Sole	2022-02-08
2021-09-30	$2,729,182	32,161	+1.0%	Shares	Sole	2021-11-12
2021-06-30	$2,657,981	31,855	+1.6%	Shares	Sole	2021-08-10
2021-03-31	$2,359,588	31,365	-3.7%	Shares	Sole	2021-05-14
2020-12-31	$2,224,121	32,564	+48.4%	Shares	Sole	2021-02-16
2020-09-30	$1,281,412	21,942	+9.9%	Shares	Sole	2020-11-12
2020-06-30	$1,297,385	19,969	+1.1%	Shares	Sole	2020-08-10
2020-03-31	$1,172,064	19,755	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.