PKO Investment Management Joint-Stock Co

Position in CVS — CVS HEALTH Corp

CIK 2059321 WARSAW, R9

Position in CVS

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,651,785

+$1,044,719 QoQ

Shares Held

35,300

-2.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#593

of 2,054 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PKO Investment Management Joint-Stock Co holds $13,692,444 across 6 Healthcare Plans names. CVS ranks #2 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	13,489	$5,606,433
2	CVS	CVS HEALTH Corp This page	35,300	$3,651,785
3	CI	Cigna Group	9,400	$2,591,392
4	ELV	Elevance Health, Inc.	2,600	$1,005,498
5	HUM	Humana Inc	1,300	$516,386
6	CNC	Centene Corp	5,000	$320,950

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,651,785	35,300	-2.8%	Shares	Sole	2026-07-20
2026-03-31	$2,607,066	36,300	+4.3%	Shares	Sole	2026-04-17
2025-12-31	$2,761,728	34,800	+4.5%	Shares	Sole	2026-02-02
2025-09-30	$2,510,487	33,300	0.0%	Shares	Sole	2025-10-27
2025-06-30	$2,297,034	33,300	+9.9%	Shares	Sole	2025-07-31
2025-03-31	$2,052,825	30,300	-33.1%	Shares	Sole	2025-04-18
2024-12-31	$2,033,517	45,300	+12.4%	Shares	Sole	2025-03-13
2024-09-30	$2,534,064	40,300	0.0%	Shares	Sole	2025-03-13
2024-06-30	$2,380,118	40,300	+14.2%	Shares	Sole	2025-03-13
2024-03-31	$2,815,528	35,300	-7.8%	Shares	Sole	2025-03-13
2023-12-31	$3,024,168	38,300	-10.9%	Shares	Sole	2025-03-13
2023-09-30	$3,002,260	43,000	-28.3%	Shares	Sole	2025-03-13
2023-06-30	$4,147,800	60,000	+87.5%	Shares	Sole	2025-03-13
2023-03-31	$2,377,920	32,000	+100.0%	Shares	Sole	2025-03-13
2022-12-31	$1,491,040	16,000	0.0%	Shares	Sole	2025-03-13
2022-09-30	$1,525,920	16,000	0.0%	Shares	Sole	2025-03-13
2022-06-30	$1,482,560	16,000	0.0%	Shares	Sole	2025-03-13
2022-03-31	$1,619,360	16,000	0.0%	Shares	Sole	2025-03-13
2021-12-31	$1,650,560	16,000	—	Shares	Sole	2025-03-13
No filing history on record for this holder in this stock.