Basepoint Wealth LLC

Position in CVS — CVS HEALTH Corp

CIK 2088236 CEDAR RAPIDS, IA

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$455,490

+$130,649 QoQ

Shares Held

4,403

-2.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,282

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

Basepoint Wealth LLC holds $1,138,195 across 5 Healthcare Plans names. CVS ranks #1 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	4,403	$455,490
2	ELV	Elevance Health, Inc.	803	$310,544
3	UNH	Unitedhealth Group Inc	483	$200,749
4	CI	Cigna Group	551	$151,899
5	CNC	Centene Corp	304	$19,513

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$455,490	4,403	-2.7%	Shares	Sole	2026-08-10
2026-03-31	$324,841	4,523	-2.1%	Shares	Sole	2026-05-07
2025-12-31	$366,722	4,621	-13.2%	Shares	Sole	2026-02-10
2025-09-30	$401,300	5,323	-3.3%	Shares	Sole	2025-11-13
2025-06-30	$379,803	5,506	-2.9%	Shares	Sole	2025-10-16
2025-03-31	$384,007	5,668	-4.7%	Shares	Sole	2025-10-16
2024-12-31	$266,960	5,947	-13.6%	Shares	Sole	2025-10-16
2024-09-30	$432,803	6,883	-0.7%	Shares	Sole	2025-10-16
2024-06-30	$409,403	6,932	-2.3%	Shares	Sole	2025-10-16
2024-03-31	$566,056	7,097	-13.3%	Shares	Sole	2025-10-16
2023-12-31	$646,682	8,190	-4.3%	Shares	Sole	2025-10-16
2023-09-30	$597,310	8,555	-7.1%	Shares	Sole	2025-10-16
2023-06-30	$636,894	9,213	-11.3%	Shares	Sole	2025-10-15
2023-03-31	$771,486	10,382	-6.4%	Shares	Sole	2025-10-10
2022-12-31	$1,033,383	11,089	-10.5%	Shares	Sole	2025-10-09
2022-09-30	$1,181,825	12,392	-19.0%	Shares	Sole	2025-10-09
2022-06-30	$1,417,512	15,298	-54.7%	Shares	Sole	2025-10-09
2022-03-31	$3,416,748	33,759	-28.8%	Shares	Sole	2025-10-09
2021-12-31	$4,888,442	47,387	—	Shares	Sole	2025-10-09
No filing history on record for this holder in this stock.