LOWE BROCKENBROUGH & CO INC

Position in CVS — CVS HEALTH Corp

CIK 22657 RICHMOND, VA

Position in CVS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$320,901

+$99,265 QoQ

Shares Held

3,102

+0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,457

of 2,051 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

LOWE BROCKENBROUGH & CO INC holds $19,580,371 across 4 Healthcare Plans names. CVS ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	26,779	$10,356,242
2	UNH	Unitedhealth Group Inc	20,450	$8,499,633
3	CI	Cigna Group	1,464	$403,595
4	CVS	CVS HEALTH Corp This page	3,102	$320,901

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,901	3,102	+0.5%	Shares	Sole	2026-08-03
2026-03-31	$221,636	3,086	-0.0%	Shares	Sole	2026-05-07
2025-12-31	$244,984	3,087	-1.5%	Shares	Sole	2026-02-11
2025-09-30	$236,196	3,133	-0.9%	Shares	Sole	2025-11-05
2025-06-30	$218,183	3,163	+0.3%	Shares	Sole	2025-08-11
2025-03-31	$213,615	3,153	-88.1%	Shares	Sole	2025-05-13
2024-12-31	$1,186,218	26,425	-52.7%	Shares	Sole	2025-02-11
2024-09-30	$3,514,740	55,896	-42.0%	Shares	Sole	2024-10-28
2024-06-30	$5,690,253	96,347	-14.8%	Shares	Sole	2024-08-12
2024-03-31	$9,021,813	113,112	+21.4%	Shares	Sole	2024-05-15
2023-12-31	$7,355,202	93,151	-16.8%	Shares	Sole	2024-02-14
2023-09-30	$7,815,720	111,941	-1.4%	Shares	Sole	2023-11-14
2023-06-30	$7,850,817	113,566	+1.4%	Shares	Sole	2023-08-10
2023-03-31	$8,320,639	111,972	+0.8%	Shares	Sole	2023-05-12
2022-12-31	$10,348,935	111,052	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$10,243,310	107,406	-7.7%	Shares	Sole	2022-11-01
2022-06-30	$10,782,195	116,363	-6.2%	Shares	Sole	2022-07-27
2022-03-31	$12,554,189	124,041	-1.6%	Shares	Sole	2022-05-04
2021-12-31	$13,002,389	126,041	+2.4%	Shares	Sole	2022-02-14
2021-09-30	$10,444,229	123,076	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$10,237,503	122,693	+2.0%	Shares	Sole	2021-08-13
2021-03-31	$9,047,761	120,268	+2.8%	Shares	Sole	2021-05-14
2020-12-31	$7,992,670	117,023	+8.8%	Shares	Sole	2021-02-04
2020-09-30	$6,281,971	107,568	+6.9%	Shares	Sole	2020-10-26
2020-06-30	$6,539,100	100,648	+615.5%	Shares	Sole	2020-08-13
2020-03-31	$834,535	14,066	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.