Keating Financial Advisory Services, Inc.
Position in CVS — CVS HEALTH Corp
CIK 2103443
MANHATTAN, KS
Position in CVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$129,519
+$74,362 QoQ
Shares Held
1,252
+63.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,762
of 2,054 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $1,278,566 across 10 Healthcare Plans names. CVS ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,931 | $802,581 | |
| 2 | MOH |
Molina Healthcare, Inc.
|
840 | $192,108 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
1,252 | $129,519 | |
| 4 | CI |
Cigna Group
|
231 | $63,682 | |
| 5 | ELV |
Elevance Health, Inc.
|
117 | $45,247 | |
| 6 | CNC |
Centene Corp
|
307 | $19,706 | |
| 7 | HUM |
Humana Inc
|
38 | $15,094 | |
| 8 | PGNY |
Progyny, Inc.
|
180 | $5,189 |
All Filings in CVS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,519 | 1,252 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,157 | 768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,869 | 767 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||