HOWE & RUSLING INC

Position in CVS — CVS HEALTH Corp

CIK 769963 ROCHESTER, NY

Position in CVS

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

Position Value

$284,177

+$65,461 QoQ

Shares Held

2,747

-0.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,512

of 2,051 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Healthcare · as of Jun 30, 2026

HOWE & RUSLING INC holds $19,755,153 across 4 Healthcare Plans names. CVS ranks #3 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	45,974	$17,779,524
2	UNH	Unitedhealth Group Inc	3,565	$1,481,720
3	CVS	CVS HEALTH Corp This page	2,747	$284,177
4	HUM	Humana Inc	528	$209,732

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$284,177	2,747	-0.3%	Shares	Sole	2026-08-10
2025-12-31	$218,716	2,756	-4.4%	Shares	Sole	2026-02-17
2025-09-30	$217,349	2,883	-5.4%	Shares	Sole	2025-11-05
2025-06-30	$210,251	3,048	-7.4%	Shares	Sole	2025-08-12
2024-03-31	$262,410	3,290	+2.5%	Shares	Sole	2024-05-15
2023-12-31	$253,461	3,210	-12.8%	Shares	Sole	2024-02-06
2023-09-30	$257,077	3,682	-0.8%	Shares	Sole	2023-11-09
2023-06-30	$256,610	3,712	-9.0%	Shares	Sole	2023-08-14
2023-03-31	$302,961	4,077	-8.9%	Shares	Sole	2023-05-15
2022-12-31	$416,932	4,474	+3.4%	Shares	Sole	2023-02-15
2022-09-30	$412,475	4,325	+44.7%	Shares	Sole	2022-11-14
2022-06-30	$276,868	2,988	+0.2%	Shares	Sole	2022-08-15
2022-03-31	$301,707	2,981	-3.2%	Shares	Sole	2022-05-10
2021-12-31	$317,835	3,081	0.0%	Shares	Sole	2022-02-14
2021-09-30	$261,453	3,081	0.0%	Shares	Sole	2021-11-15
2021-06-30	$257,078	3,081	+8.5%	Shares	Sole	2021-08-13
2021-03-31	$213,653	2,840	-0.6%	Shares	Sole	2021-05-13
2020-12-31	$195,064	2,856	-50.2%	Shares	Sole	2021-02-08
2020-09-30	$334,924	5,735	-95.6%	Shares	Sole	2020-11-06
2020-06-30	$8,534,199	131,356	+12.8%	Shares	Sole	2020-07-15
2020-03-31	$6,908,444	116,441	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.