BARTLETT & CO. WEALTH MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 2010186 CINCINNATI, OH

Position in CVS

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

Position Value

$552,423

+$229,377 QoQ

Shares Held

5,340

+18.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,201

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Healthcare · as of Jun 30, 2026

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $72,304,491 across 7 Healthcare Plans names. CVS ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	163,859	$68,104,716
2	ELV	Elevance Health, Inc.	4,421	$1,709,733
3	HUM	Humana Inc	2,968	$1,178,948
4	CI	Cigna Group	2,628	$724,487
5	CVS	CVS HEALTH Corp This page	5,340	$552,423
6	CNC	Centene Corp	529	$33,956
7	MOH	Molina Healthcare, Inc.	1	$228

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$552,423	5,340	+18.7%	Shares	Sole	2026-07-24
2026-03-31	$323,046	4,498	-24.3%	Shares	Sole	2026-05-06
2025-12-31	$471,557	5,942	+26.5%	Shares	Sole	2026-01-22
2025-09-30	$354,031	4,696	-38.1%	Shares	Sole	2025-10-09
2025-06-30	$523,213	7,585	-3.6%	Shares	Sole	2025-07-18
2025-03-31	$532,853	7,865	-70.5%	Shares	Sole	2025-04-24
2024-12-31	$1,196,318	26,650	-28.7%	Shares	Sole	2025-01-17
2024-09-30	$2,348,882	37,355	-7.4%	Shares	Sole	2024-10-17
2024-06-30	$2,381,889	40,330	-28.8%	Shares	Sole	2024-07-12
2024-03-31	$4,520,956	56,682	-3.1%	Shares	Sole	2024-05-09
2023-12-31	$4,617,343	58,477	-15.1%	Shares	Sole	2024-02-14
2023-09-30	$4,811,086	68,907	-5.2%	Shares	Sole	2024-02-14
2023-06-30	$5,024,506	72,682	+759.5%	Shares	Sole	2024-02-14
2023-03-31	$628,365	8,456	-3.8%	Shares	Sole	2024-02-14
2022-12-31	$819,140	8,790	+0.5%	Shares	Sole	2024-02-14
2022-09-30	$833,724	8,742	-0.0%	Shares	Sole	2024-02-14
2022-06-30	$810,404	8,746	+1.8%	Shares	Sole	2024-02-14
2022-03-31	$869,191	8,588	-1.2%	Shares	Sole	2024-02-14
2021-12-31	$896,769	8,693	-9.3%	Shares	Sole	2024-02-14
2021-09-30	$813,213	9,583	-0.6%	Shares	Sole	2024-02-14
2021-06-30	$804,445	9,641	-6.1%	Shares	Sole	2024-02-14
2021-03-31	$772,010	10,262	-9.9%	Shares	Sole	2024-02-14
2020-12-31	$777,800	11,388	-13.2%	Shares	Sole	2024-02-13
2020-09-30	$766,500	13,125	+2.5%	Shares	Sole	2024-02-13
2020-06-30	$831,875	12,804	-60.1%	Shares	Sole	2024-02-13
2020-03-31	$1,904,493	32,100	—	Shares	Sole	2024-02-13
No filing history on record for this holder in this stock.