NBC SECURITIES, INC.

Broker-Dealer

Position in CVS — CVS HEALTH Corp

CIK 791540 BIRMINGHAM, AL

Position in CVS

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$847,876

+$257,013 QoQ

Shares Held

8,196

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,032

of 2,051 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

NBC SECURITIES, INC. holds $2,628,839 across 8 Healthcare Plans names. CVS ranks #2 (32.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	3,488	$1,449,717
2	CVS	CVS HEALTH Corp This page	8,196	$847,876
3	OSCR	Oscar Health, Inc.	4,352	$124,119
4	CI	Cigna Group	380	$104,758
5	CNC	Centene Corp	688	$44,162
6	ELV	Elevance Health, Inc.	108	$41,766
7	HUM	Humana Inc	27	$10,724
8	MOH	Molina Healthcare, Inc.	25	$5,717

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$847,876	8,196	-0.4%	Shares	Sole	2026-07-21
2026-03-31	$590,863	8,227	-9.1%	Shares	Sole	2026-04-14
2025-12-31	$718,525	9,054	-0.6%	Shares	Sole	2026-01-29
2025-09-30	$686,727	9,109	+13.6%	Shares	Sole	2025-11-14
2025-06-30	$553,150	8,019	+14.4%	Shares	Sole	2025-07-08
2025-03-31	$474,792	7,008	+100014.3%	Shares	Sole	2025-04-09
2024-12-31	$314	7	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$473,800	7,535	-35.3%	Shares	Sole	2024-10-15
2024-06-30	$688,167	11,652	-31.1%	Shares	Sole	2024-07-10
2024-03-31	$1,349,299	16,917	-1.3%	Shares	Sole	2024-04-05
2023-12-31	$1,353,058	17,136	-1.2%	Shares	Sole	2024-02-07
2023-09-30	$1,210,469	17,337	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.