American Capital Advisory, LLC

Position in CVS — CVS HEALTH Corp

CIK 2018007 KETCHUM, ID

Position in CVS

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

Position Value

$5,586

+$2,786 QoQ

Shares Held

+38.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,993

of 2,054 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

American Capital Advisory, LLC holds $454,234 across 7 Healthcare Plans names. CVS ranks #3 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CI	Cigna Group	1,375	$379,060
2	UNH	Unitedhealth Group Inc	143	$59,435
3	CVS	CVS HEALTH Corp This page	54	$5,586
4	ELV	Elevance Health, Inc.	13	$5,027
5	HUM	Humana Inc	7	$2,780
6	CNC	Centene Corp	33	$2,118
7	MOH	Molina Healthcare, Inc.	1	$228

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,586	54	+38.5%	Shares	Sole	2026-07-28
2026-03-31	$2,800	39	+21.9%	Shares	Sole	2026-04-29
2025-12-31	$2,539	32	+33.3%	Shares	Sole	2026-01-30
2025-09-30	$1,809	24	-4.0%	Shares	Sole	2025-10-28
2025-06-30	$1,724	25	+127.3%	Shares	Sole	2025-08-05
2025-03-31	$745	11	-72.5%	Shares	Sole	2025-04-28
2024-12-31	$1,795	40	0.0%	Shares	Sole	2025-01-28
2024-09-30	$2,515	40	0.0%	Shares	Sole	2024-10-30
2024-06-30	$2,362	40	-84.8%	Shares	Sole	2024-07-29
2024-03-31	$21,056	264	+560.0%	Shares	Sole	2024-04-29
2023-12-31	$3,158	40	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.