SEARLE & CO.

Position in CVS — CVS HEALTH Corp

CIK 710127 GREENWICH, CT

Position in CVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$3,057,982

+$944,607 QoQ

Shares Held

29,560

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

#650

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

SEARLE & CO. holds $4,027,127 across 2 Healthcare Plans names. CVS ranks #1 (75.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVS	CVS HEALTH Corp This page	29,560	$3,057,982
2	ELV	Elevance Health, Inc.	2,506	$969,145

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,057,982	29,560	+0.5%	Shares	Sole	2026-07-27
2026-03-31	$2,113,375	29,426	0.0%	Shares	Sole	2026-05-08
2025-12-31	$2,335,247	29,426	-1.6%	Shares	Sole	2026-02-13
2025-09-30	$2,253,859	29,896	+0.9%	Shares	Sole	2025-11-04
2025-06-30	$2,043,877	29,630	-1.7%	Shares	Sole	2025-08-07
2025-03-31	$2,041,307	30,130	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$1,354,331	30,170	+7.3%	Shares	Sole	2025-02-14
2024-09-30	$1,768,814	28,130	+1.1%	Shares	Sole	2024-10-22
2024-06-30	$1,643,639	27,830	0.0%	Shares	Sole	2024-07-30
2024-03-31	$2,219,720	27,830	0.0%	Shares	Sole	2024-05-09
2023-12-31	$2,197,456	27,830	0.0%	Shares	Sole	2024-02-06
2023-09-30	$1,943,090	27,830	0.0%	Shares	Sole	2023-11-06
2023-06-30	$1,923,887	27,830	-0.2%	Shares	Sole	2023-08-11
2023-03-31	$2,071,762	27,880	+1.5%	Shares	Sole	2023-06-01
2022-12-31	$2,560,861	27,480	+1.9%	Shares	Sole	2023-02-06
2022-09-30	$2,573,082	26,980	0.0%	Shares	Sole	2022-10-27
2022-06-30	$2,499,966	26,980	0.0%	Shares	Sole	2022-08-03
2022-03-31	$2,730,645	26,980	0.0%	Shares	Sole	2022-05-10
2021-12-31	$2,783,256	26,980	0.0%	Shares	Sole	2022-01-19
2021-09-30	$2,289,522	26,980	0.0%	Shares	Sole	2021-10-08
2021-06-30	$2,251,211	26,980	0.0%	Shares	Sole	2021-07-29
2021-03-31	$2,029,705	26,980	0.0%	Shares	Sole	2021-05-12
2020-12-31	$1,842,734	26,980	0.0%	Shares	Sole	2021-02-04
2020-09-30	$1,575,632	26,980	0.0%	Shares	Sole	2020-10-30
2020-06-30	$1,752,890	26,980	0.0%	Shares	Sole	2020-08-03
2020-03-31	$1,600,723	26,980	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.