COMPASS FINANCIAL MANAGEMENT LLC

Position in CVS — CVS HEALTH Corp

CIK 2148724 TAMPA, FL

Position in CVS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$566,492

New position

Shares Held

5,476

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,190

of 2,051 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

COMPASS FINANCIAL MANAGEMENT LLC holds $5,768,577 across 6 Healthcare Plans names. CVS ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	6,452	$2,681,644
2	HUM	Humana Inc	3,098	$1,230,587
3	CI	Cigna Group	4,254	$1,172,742
4	CVS	CVS HEALTH Corp This page	5,476	$566,492
5	ELV	Elevance Health, Inc.	302	$116,792
6	CNC	Centene Corp	5	$320

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$566,492	5,476	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.