Barnes Dennig Private Wealth Management LLC
Position in CVS — CVS HEALTH Corp
CIK 2058270
CINCINNATI, OH
Position in CVS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,993,378
+$567,464 QoQ
Shares Held
19,269
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#755
of 2,054 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $2,187,137 across 4 Healthcare Plans names. CVS ranks #1 (91.1% of the industry book) .
All Filings in CVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,993,378 | 19,269 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,425,914 | 19,854 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,709,096 | 21,536 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,758,396 | 23,324 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,971,793 | 28,585 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,064,613 | 30,474 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||